Cribstone Capital Management’s Republic Services RSG Stock Holding History

Cribstone Capital Management’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
2022 Q4	$12K	Hold	93	–	–	0.01%	242
2022 Q3	$13K	Hold	93	–	–	0.01%	237
2022 Q2	$12K	Hold	93	–	–	0.01%	248
2022 Q1	$12K	Sell	93 -7	-7%	-$890	0.01%	256
2021 Q4	$14K	Hold	100	–	–	0.01%	244
2021 Q3	$12K	Buy	+100	New	+$12K	0.01%	242
2019 Q1	–	Sell	-1,612	Closed	-$116K	–	697
2018 Q4	$116K	Sell	1,612 -247	-13%	-$18.1K	0.06%	159
2018 Q3	$135K	Hold	1,859	–	–	0.06%	156
2018 Q2	$127K	Hold	1,859	–	–	0.06%	163
2018 Q1	$123K	Sell	1,859 -155	-8%	-$10.4K	0.06%	157
2017 Q4	$137K	Buy	2,014 +855	+74%	+$55.1K	0.06%	174
2017 Q3	$77K	Buy	1,159 +582	+101%	+$37.8K	0.04%	206
2017 Q2	$37K	Sell	577 -1,343	-70%	-$85K	0.02%	296
2017 Q1	$121K	Buy	+1,920	New	+$115K	0.07%	168

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's RSG Position: Q4 2022 in Review

Cribstone Capital Management held its Republic Services (RSG) position steady in Q4 2022 at 93 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #242.

Cribstone Capital Management first reported a position in RSG in Q1 2017 and has held it in 14 quarters since. The position peaked at $137K in Q4 2017. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

Cribstone Capital Management held 93 shares of Republic Services worth $12K as of Q4 2022.
Cribstone Capital Management left its Republic Services share count unchanged in Q4 2022.
Republic Services made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #242 holding.
Cribstone Capital Management first reported a position in Republic Services in Q1 2017 and has held it in 14 quarters since.
Cribstone Capital Management's Republic Services position peaked at $137K in Q4 2017.
935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.