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Cambridge Trust’s Republic Services RSG Stock Holding History

Cambridge Trust’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
2024
Q1 		$81.4K Hold
425
– – ﹤0.01% 373
2023
Q4 		$70.1K Hold
425
– – ﹤0.01% 383
2023
Q3 		$60.6K Hold
425
– – ﹤0.01% 397
2023
Q2 		$65.1K Hold
425
– – ﹤0.01% 402
2023
Q1 		$57.5K Hold
425
– – ﹤0.01% 423
2022
Q4 		$55K Sell
425
-10
-2% -$1.33K ﹤0.01% 438
2022
Q3 		$59K Buy
435
+10
+2% +$1.4K ﹤0.01% 431
2022
Q2 		$56K Buy
+425
New +$55.8K ﹤0.01% 471
2022
Q1 		– Sell
-50
Closed -$7K – 1120
2021
Q4 		$7K Buy
+50
New +$6.64K ﹤0.01% 870

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cambridge Trust's RSG Position: Q1 2024 in Review

Cambridge Trust held its Republic Services (RSG) position steady in Q1 2024 at 425 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Cambridge Trust first reported a position in RSG in Q4 2021 and has held it in 9 quarters since. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Cambridge Trust held 425 shares of Republic Services worth $81.4K as of Q1 2024.
  • Cambridge Trust left its Republic Services share count unchanged in Q1 2024.
  • Republic Services made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #373 holding.
  • Cambridge Trust first reported a position in Republic Services in Q4 2021 and has held it in 9 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.