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CTC Capital Management’s Republic Services RSG Stock Holding History

CTC 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
2023
Q1 		– Sell
-7,100
Closed -$916K – 123
2022
Q4 		$916K Buy
+7,100
New +$947K 1.07% 35

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State Street
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PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTC Capital Management's RSG Position: Q1 2023 in Review

CTC Capital Management sold out of Republic Services (RSG) in Q1 2023, closing a stake of 7,100 shares — an estimated $916K sold.

CTC Capital Management first reported a position in RSG in Q4 2022 and held it in 1 quarter. The position peaked at $916K in Q4 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • CTC Capital Management reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 7,100 Republic Services shares in Q1 2023, an estimated $916K.
  • CTC Capital Management first reported a position in Republic Services in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's Republic Services position peaked at $916K in Q4 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.