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

First 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
2022 Q3	–	Sell	-20	Closed	-$3K	–	431
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	417
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	434
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	428
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	408
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	399
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	398
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	383
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	382
2020 Q2	$2K	Sell	20 -83	-81%	-$6.69K	﹤0.01%	378
2020 Q1	$8K	Sell	103 -302	-75%	-$27.3K	0.01%	321
2019 Q4	$36K	Hold	405	–	–	0.03%	269
2019 Q3	$35K	Hold	405	–	–	0.03%	240
2019 Q2	$35K	Buy	+405	New	+$33.7K	0.03%	233

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Bank & Trust's RSG Position: Q3 2022 in Review

First Bank & Trust sold out of Republic Services (RSG) in Q3 2022, closing a stake of 20 shares — an estimated $3K sold.

First Bank & Trust first reported a position in RSG in Q2 2019 and held it in 13 quarters. The position peaked at $36K in Q4 2019. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

First Bank & Trust reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 20 Republic Services shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in Republic Services in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Republic Services position peaked at $36K in Q4 2019.
919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.