Capital Bank & Trust’s Republic Services RSG Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-2,400	Closed	-$238K	–	315
2021 Q1	$238K	Sell	2,400 -4	-0.2%	-$375	﹤0.01%	326
2020 Q4	$232K	Buy	2,404 +4	+0.2%	+$381	﹤0.01%	330
2020 Q3	$224K	Buy	+2,400	New	+$215K	﹤0.01%	295
2020 Q2	–	Sell	-2,400	Closed	-$180K	–	573
2020 Q1	$180K	Hold	2,400	–	–	﹤0.01%	282
2019 Q4	$215K	Hold	2,400	–	–	﹤0.01%	288
2019 Q3	$208K	Hold	2,400	–	–	﹤0.01%	284
2019 Q2	$208K	Sell	2,400 -146	-6%	-$12.2K	﹤0.01%	289
2019 Q1	$205K	Sell	2,546 -1,854	-42%	-$143K	﹤0.01%	275
2018 Q4	$317K	Hold	4,400	–	–	﹤0.01%	245
2018 Q3	$320K	Hold	4,400	–	–	﹤0.01%	255
2018 Q2	$301K	Buy	+4,400	New	+$296K	﹤0.01%	252
2018 Q1	–	Sell	-1,777	Closed	-$120K	–	693
2017 Q4	$120K	Hold	1,777	–	–	﹤0.01%	334
2017 Q3	$117K	Hold	1,777	–	–	﹤0.01%	310
2017 Q2	$113K	Buy	+1,777	New	+$113K	﹤0.01%	298

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Bank & Trust's RSG Position: Q2 2021 in Review

Capital Bank & Trust sold out of Republic Services (RSG) in Q2 2021, closing a stake of 2,400 shares — an estimated $238K sold.

Capital Bank & Trust first reported a position in RSG in Q2 2017 and held it in 14 quarters. The position peaked at $320K in Q3 2018. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

Capital Bank & Trust reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,400 Republic Services shares in Q2 2021, an estimated $238K.
Capital Bank & Trust first reported a position in Republic Services in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Republic Services position peaked at $320K in Q3 2018.
769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.