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Farmers National Bank’s Republic Services RSG Stock Holding History

Farmers National 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
Q2 		$25K Sell
294
-660
-69% -$54.9K 0.01% 213
2019
Q1 		$77K Buy
+954
New +$73.5K 0.04% 171
2018
Q2 		$123K Sell
1,796
-200
-10% -$13.5K 0.08% 144
2018
Q1 		$132K Sell
1,996
-180
-8% -$12.1K 0.08% 136
2017
Q4 		$147K Sell
2,176
-250
-10% -$16.1K 0.09% 131
2017
Q3 		$160K Sell
2,426
-337
-12% -$21.9K 0.1% 128
2017
Q2 		$176K Sell
2,763
-813
-23% -$51.5K 0.1% 124
2017
Q1 		$180K Hold
3,576
– – 0.11% 116
2016
Q4 		$204K Hold
3,576
– – 0.12% 109
2016
Q3 		$180 Hold
3,576
– – 0.05% 114
2016
Q2 		$183K Buy
+3,576
New +$172K 0.11% 108

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

Farmers National Bank's RSG Position: Q2 2019 in Review

Farmers National Bank reduced its Republic Services (RSG) stake by 69% in Q2 2019, selling an estimated $54.9K and leaving 294 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #213.

Farmers National Bank first reported a position in RSG in Q2 2016 and has held it in 11 quarters since. The position peaked at $204K in Q4 2016. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Farmers National Bank held 294 shares of Republic Services worth $25K as of Q2 2019.
  • Farmers National Bank sold 660 Republic Services shares in Q2 2019, an estimated $54.9K.
  • Republic Services made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #213 holding.
  • Farmers National Bank first reported a position in Republic Services in Q2 2016 and has held it in 11 quarters since.
  • Farmers National Bank's Republic Services position peaked at $204K in Q4 2016.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.