Cutler Group’s Republic Services RSG Stock Holding History

Cutler Group’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	-700	Closed	-$107K	–	4458
2023 Q2	$107K	Buy	+700	New	+$100K	0.03%	882
2020 Q3	–	Sell	-55	Closed	-$4K	–	5444
2020 Q2	$4K	Sell	55 -1,340	-96%	-$108K	﹤0.01%	3496
2020 Q1	$104K	Buy	1,395 +782	+128%	+$70.7K	0.01%	1309
2019 Q4	$54K	Buy	+613	New	+$53.6K	﹤0.01%	1582
2019 Q3	–	Hold	0	–	–	–	4911
2019 Q2	–	Sell	-1,037	Closed	-$86.3K	–	5042
2019 Q1	$83K	Buy	+1,037	New	+$79.9K	0.01%	1110
2018 Q4	–	Hold	0	–	–	–	4746
2018 Q3	–	Sell	-261	Closed	-$18.9K	–	4837
2018 Q2	$17K	Buy	+261	New	+$17.6K	﹤0.01%	2309
2018 Q1	–	Sell	-5,733	Closed	-$384K	–	5326
2017 Q4	$387K	Buy	5,733 +5,005	+688%	+$323K	0.02%	650
2017 Q3	$48K	Buy	+728	New	+$47.3K	﹤0.01%	2282
2017 Q2	–	Hold	0	–	–	–	7161
2017 Q1	–	Sell	-263	Closed	-$15.7K	–	7284
2016 Q4	$15K	Sell	263 -257	-49%	-$13.8K	﹤0.01%	3772
2016 Q3	$26K	Sell	520 -1,617	-76%	-$82.9K	﹤0.01%	3162
2016 Q2	$109K	Buy	2,137 +843	+65%	+$40.5K	0.01%	1611
2016 Q1	$61K	Buy	1,294 +258	+25%	+$11.7K	0.01%	2119
2015 Q4	$45K	Buy	+1,036	New	+$45.2K	﹤0.01%	2582

Other funds holding RSG

BlackRock New York $5.7T 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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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