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Gamble Jones Investment Counsel’s Republic Services RSG Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$219K Hold
1,700
– – 0.02% 187
2022
Q3 		$231K Hold
1,700
– – 0.02% 176
2022
Q2 		$222K Buy
+1,700
New +$223K 0.02% 188

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gamble Jones Investment Counsel's RSG Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Republic Services (RSG) position steady in Q4 2022 at 1,700 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #187.

Gamble Jones Investment Counsel first reported a position in RSG in Q2 2022 and has held it in 3 quarters since. The position peaked at $231K in Q3 2022. 936 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Gamble Jones Investment Counsel held 1,700 shares of Republic Services worth $219K as of Q4 2022.
  • Gamble Jones Investment Counsel left its Republic Services share count unchanged in Q4 2022.
  • Republic Services made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #187 holding.
  • Gamble Jones Investment Counsel first reported a position in Republic Services in Q2 2022 and has held it in 3 quarters since.
  • Gamble Jones Investment Counsel's Republic Services position peaked at $231K in Q3 2022.
  • 936 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.