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Chemical Bank’s Republic Services RSG Stock Holding History

Chemical Bank’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
2019
Q2 		$462K Hold
5,325
– – 0.05% 260
2019
Q1 		$428K Buy
5,325
+200
+4% +$15.4K 0.05% 268
2018
Q4 		$370K Hold
5,125
– – 0.05% 278
2018
Q3 		$372K Hold
5,125
– – 0.04% 292
2018
Q2 		$351K Hold
5,125
– – 0.04% 294
2018
Q1 		$339K Hold
5,125
– – 0.04% 298
2017
Q4 		$346K Buy
+5,125
New +$330K 0.04% 293
2017
Q3 		– Sell
-6,375
Closed -$406K – 372
2017
Q2 		$406K Sell
6,375
-300
-4% -$19K 0.04% 278
2017
Q1 		$419K Buy
6,675
+1,000
+18% +$59.8K 0.05% 264
2016
Q4 		$324K Buy
+5,675
New +$304K 0.04% 289

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return