BBVA USA’s Republic Services RSG Stock Holding History

BBVA USA’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.19M	Buy	26,584 +480	+2%	+$57.4K	0.19%	117
2021 Q2	$2.87M	Buy	+26,104	New	+$2.8M	0.16%	135

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA's RSG Position: Q3 2021 in Review

BBVA USA increased its Republic Services (RSG) stake by 1.8% in Q3 2021, buying an estimated $57.4K and bringing the position to 26,584 shares worth $3.19M. The position accounts for 0.19% of the portfolio, ranked #117.

BBVA USA first reported a position in RSG in Q2 2021 and has held it in 2 quarters since. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

BBVA USA held 26,584 shares of Republic Services worth $3.19M as of Q3 2021.
BBVA USA bought 480 Republic Services shares in Q3 2021, an estimated $57.4K.
Republic Services made up 0.19% of BBVA USA's portfolio in Q3 2021, its #117 holding.
BBVA USA first reported a position in Republic Services in Q2 2021 and has held it in 2 quarters since.
798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.