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Berman Capital Advisors’s Republic Services RSG Stock Holding History

Berman Capital Advisors’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 		$63K Buy
532
+199
+60% +$23.8K 0.01% 588
2021
Q2 		$36K Buy
333
+1
+0.3% +$107 0.01% 703
2021
Q1 		$33K Buy
332
+51
+18% +$4.78K 0.01% 623
2020
Q4 		$27K Sell
281
-77
-22% -$7.33K 0.01% 592
2020
Q3 		$33K Buy
358
+60
+20% +$5.37K 0.01% 453
2020
Q2 		$23K Buy
298
+55
+23% +$4.43K 0.01% 510
2020
Q1 		$17K Buy
243
+19
+8% +$1.72K 0.01% 537
2019
Q4 		$20K Buy
224
+1
+0.4% +$87 0.01% 540
2019
Q3 		$19K Sell
223
-5
-2% -$439 0.01% 528
2019
Q2 		$19K Buy
228
+90
+65% +$7.49K 0.01% 528
2019
Q1 		$11K Hold
138
– – ﹤0.01% 631
2018
Q4 		$9K Buy
+138
New +$10.1K ﹤0.01% 533

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's RSG Position: Q3 2021 in Review

Berman Capital Advisors increased its Republic Services (RSG) stake by 60% in Q3 2021, buying an estimated $23.8K and bringing the position to 532 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #588.

Berman Capital Advisors first reported a position in RSG in Q4 2018 and has held it in 12 quarters since. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Berman Capital Advisors held 532 shares of Republic Services worth $63K as of Q3 2021.
  • Berman Capital Advisors bought 199 Republic Services shares in Q3 2021, an estimated $23.8K.
  • Republic Services made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #588 holding.
  • Berman Capital Advisors first reported a position in Republic Services in Q4 2018 and has held it in 12 quarters since.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.