First Midwest Bank Trust Division’s Republic Services RSG Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$373K	Hold	2,671	–	–	0.05%	296
2021 Q3	$321K	Sell	2,671 -98	-4%	-$11.7K	0.05%	305
2021 Q2	$304K	Hold	2,769	–	–	0.04%	326
2021 Q1	$275K	Sell	2,769 -91	-3%	-$8.54K	0.04%	333
2020 Q4	$275K	Sell	2,860 -46	-2%	-$4.38K	0.04%	316
2020 Q3	$271K	Hold	2,906	–	–	0.04%	310
2020 Q2	$239K	Hold	2,906	–	–	0.04%	319
2020 Q1	$218K	Buy	+2,906	New	+$263K	0.04%	317
2017 Q1	–	Sell	-8,676	Closed	-$495K	–	457
2016 Q4	$495K	Buy	8,676 +450	+5%	+$24.1K	0.06%	315
2016 Q3	$415K	Hold	8,226	–	–	0.05%	337
2016 Q2	$422K	Buy	+8,226	New	+$395K	0.05%	321

Other funds holding RSG

BlackRock New York $5.72T 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

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Midwest Bank Trust Division's RSG Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Republic Services (RSG) position steady in Q4 2021 at 2,671 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #296.

First Midwest Bank Trust Division first reported a position in RSG in Q2 2016 and has held it in 11 quarters since. The position peaked at $495K in Q4 2016. 887 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

First Midwest Bank Trust Division held 2,671 shares of Republic Services worth $373K as of Q4 2021.
First Midwest Bank Trust Division left its Republic Services share count unchanged in Q4 2021.
Republic Services made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #296 holding.
First Midwest Bank Trust Division first reported a position in Republic Services in Q2 2016 and has held it in 11 quarters since.
First Midwest Bank Trust Division's Republic Services position peaked at $495K in Q4 2016.
887 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.