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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's RSG Position: Q2 2019 in Review

Chemical Bank held its Republic Services (RSG) position steady in Q2 2019 at 5,325 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #260.

Chemical Bank first reported a position in RSG in Q4 2016 and has held it in 10 quarters since. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Chemical Bank held 5,325 shares of Republic Services worth $462K as of Q2 2019.
  • Chemical Bank left its Republic Services share count unchanged in Q2 2019.
  • Republic Services made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #260 holding.
  • Chemical Bank first reported a position in Republic Services in Q4 2016 and has held it in 10 quarters since.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.