Cognios Beta Neutral Large Cap Fund’s Republic Services RSG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$557K	Sell	2,908 -660	-18%	-$117K	0.73%	35
2023 Q4	$588K	Sell	3,568 -518	-13%	-$80.4K	0.77%	37
2023 Q3	$582K	Sell	4,086 -1,121	-22%	-$166K	0.75%	53
2023 Q2	$798K	Sell	5,207 -2,488	-32%	-$356K	0.93%	31
2023 Q1	$1.04M	Buy	7,695 +329	+4%	+$42K	0.99%	31
2022 Q4	$950K	Buy	+7,366	New	+$983K	0.91%	49
2018 Q2	$2.55M	Buy	+37,354	New	+$2.52M	0.89%	33

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's RSG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Republic Services (RSG) stake by 18% in Q1 2024, selling an estimated $117K and leaving 2,908 shares worth $557K. The position accounts for 0.73% of the portfolio, ranked #35.

Cognios Beta Neutral Large Cap Fund first reported a position in RSG in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.55M in Q2 2018. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,908 shares of Republic Services worth $557K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 660 Republic Services shares in Q1 2024, an estimated $117K.
Republic Services made up 0.73% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #35 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Republic Services in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Republic Services position peaked at $2.55M in Q2 2018.
1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.