ESB
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Essex Savings Bank’s Republic Services RSG Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-178
Closed -$15K – 509
2019
Q2 		$15K Buy
178
+164
+1,171% +$13.7K 0.01% 614
2019
Q1 		$1K Sell
14
-2
-13% -$154 ﹤0.01% 644
2018
Q4 		$1K Buy
+16
New +$1.17K ﹤0.01% 652

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Savings Bank's RSG Position: Q3 2019 in Review

Essex Savings Bank sold out of Republic Services (RSG) in Q3 2019, closing a stake of 178 shares — an estimated $15K sold.

Essex Savings Bank first reported a position in RSG in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Essex Savings Bank reported no remaining Republic Services position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 178 Republic Services shares in Q3 2019, an estimated $15K.
  • Essex Savings Bank first reported a position in Republic Services in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Republic Services position peaked at $15K in Q2 2019.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.