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BTR Capital Management’s Republic Services RSG Stock Holding History

BTR Capital Management’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
2022
Q3 		$207K Buy
+1,516
New +$212K 0.03% 160
2022
Q1 		– Sell
-1,500
Closed -$209K – 175
2021
Q4 		$209K Buy
+1,500
New +$199K 0.02% 169

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 $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BTR Capital Management's RSG Position: Q3 2022 in Review

BTR Capital Management opened a new position in Republic Services (RSG) in Q3 2022: 1,516 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #160 among its holdings. This is a return to the name: BTR Capital Management previously reported a position in RSG as recently as Q4 2021.

BTR Capital Management first reported a position in RSG in Q4 2021 and has held it in 2 quarters since. The position peaked at $209K in Q4 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • BTR Capital Management held 1,516 shares of Republic Services worth $207K as of Q3 2022.
  • Republic Services was a new BTR Capital Management position in Q3 2022.
  • Republic Services made up 0.03% of BTR Capital Management's portfolio in Q3 2022, its #160 holding.
  • BTR Capital Management first reported a position in Republic Services in Q4 2021 and has held it in 2 quarters since.
  • BTR Capital Management's Republic Services position peaked at $209K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.