Citizens Business Bank’s Republic Services RSG Stock Holding History

Citizens Business 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
2023 Q3	–	Sell	-3,054	Closed	-$468K	–	109
2023 Q2	$468K	Hold	3,054	–	–	0.1%	82
2023 Q1	$413K	Hold	3,054	–	–	0.1%	85
2022 Q4	$394K	Hold	3,054	–	–	0.09%	89
2022 Q3	$415K	Hold	3,054	–	–	0.1%	84
2022 Q2	$400K	Hold	3,054	–	–	0.06%	203
2022 Q1	$405K	Hold	3,054	–	–	0.05%	208
2021 Q4	$426K	Hold	3,054	–	–	0.05%	210
2021 Q3	$367K	Hold	3,054	–	–	0.05%	212
2021 Q2	$336K	Hold	3,054	–	–	0.04%	219
2021 Q1	$303K	Hold	3,054	–	–	0.04%	219
2020 Q4	$294K	Hold	3,054	–	–	0.04%	220
2020 Q3	$285K	Hold	3,054	–	–	0.05%	205
2020 Q2	$251K	Hold	3,054	–	–	0.04%	213
2020 Q1	$229K	Hold	3,054	–	–	0.05%	215
2019 Q4	$274K	Hold	3,054	–	–	0.05%	218
2019 Q3	$264K	Hold	3,054	–	–	0.04%	226
2019 Q2	$265K	Hold	3,054	–	–	0.04%	228
2019 Q1	$245K	Hold	3,054	–	–	0.04%	227
2018 Q4	$220K	Hold	3,054	–	–	0.04%	243
2018 Q3	$222K	Hold	3,054	–	–	0.04%	258
2018 Q2	$209K	Hold	3,054	–	–	0.04%	258
2018 Q1	$202K	Hold	3,054	–	–	0.04%	256
2017 Q4	$206K	Hold	3,054	–	–	0.03%	269
2017 Q3	$202K	Buy	+3,054	New	+$199K	0.03%	271

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Citizens Business Bank's RSG Position: Q3 2023 in Review

Citizens Business Bank sold out of Republic Services (RSG) in Q3 2023, closing a stake of 3,054 shares — an estimated $468K sold.

Citizens Business Bank first reported a position in RSG in Q3 2017 and held it in 24 quarters. The position peaked at $468K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

Citizens Business Bank reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
Citizens Business Bank sold 3,054 Republic Services shares in Q3 2023, an estimated $468K.
Citizens Business Bank first reported a position in Republic Services in Q3 2017 and held it in 24 quarters.
Citizens Business Bank's Republic Services position peaked at $468K in Q2 2023.
962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.