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Dubuque Bank & Trust’s Republic Services RSG Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-480
Closed -$38K – 520
2019
Q1 		$38K Buy
480
+205
+75% +$15.8K 0.01% 307
2018
Q4 		$20K Hold
275
– – ﹤0.01% 359
2018
Q3 		$20K Hold
275
– – ﹤0.01% 360
2018
Q2 		$19K Hold
275
– – ﹤0.01% 404
2018
Q1 		$18K Buy
275
+75
+38% +$5.03K ﹤0.01% 443
2017
Q4 		$14K Hold
200
– – ﹤0.01% 468
2017
Q3 		$13K Hold
200
– – ﹤0.01% 455
2017
Q2 		$13K Sell
200
-400
-67% -$25.3K ﹤0.01% 444
2017
Q1 		$38K Hold
600
– – 0.01% 346
2016
Q4 		$34K Hold
600
– – 0.01% 274
2016
Q3 		$30K Hold
600
– – 0.01% 282
2016
Q2 		$31K Sell
600
-284
-32% -$13.6K 0.01% 300
2016
Q1 		$42K Hold
884
– – 0.01% 268
2015
Q4 		$39K Buy
884
+104
+13% +$4.54K 0.01% 316
2015
Q3 		$32K Hold
780
– – 0.01% 317
2015
Q2 		$31K Sell
780
-25
-3% -$1.01K 0.01% 361
2015
Q1 		$33K Buy
805
+750
+1,364% +$30.5K ﹤0.01% 342
2014
Q4 		$2K Sell
55
-3,632
-99% -$142K ﹤0.01% 541
2014
Q3 		$144K Sell
3,687
-150,155
-98% -$5.77M 0.02% 186
2014
Q2 		$5.84M Sell
153,842
-1,096
-0.7% -$38.9K 0.92% 36
2014
Q1 		$5.29M Buy
154,938
+4,665
+3% +$155K 0.95% 33
2013
Q4 		$4.99M Buy
150,273
+1,870
+1% +$63.3K 0.88% 35
2013
Q3 		$4.95M Buy
148,403
+500
+0.3% +$17K 0.94% 31
2013
Q2 		$5.02M Buy
+147,903
New +$4.99M 0.99% 30

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's RSG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Republic Services (RSG) in Q2 2019, closing a stake of 480 shares — an estimated $38K sold.

Dubuque Bank & Trust first reported a position in RSG in Q2 2013 and held it in 24 quarters. The position peaked at $5.84M in Q2 2014. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 480 Republic Services shares in Q2 2019, an estimated $38K.
  • Dubuque Bank & Trust first reported a position in Republic Services in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Republic Services position peaked at $5.84M in Q2 2014.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.