Gemmer Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-345
| Closed | -$45K | – | 924 |
|
|
2022
Q1 | $45K | Hold |
345
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $48K | Hold |
345
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $41K | Hold |
345
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $38K | Buy |
345
+1
| +0.3% | +$107 | 0.01% | 333 |
|
|
2021
Q1 | $34K | Hold |
344
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $33K | Buy |
344
+8
| +2% | +$761 | 0.01% | 314 |
|
|
2020
Q3 | $31K | Hold |
336
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $28K | Hold |
336
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $25K | Sell |
336
-118
| -26% | -$10.7K | 0.01% | 287 |
|
|
2019
Q4 | $41K | Hold |
454
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $39K | Hold |
454
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $39K | Buy |
454
+265
| +140% | +$22.1K | 0.01% | 228 |
|
|
2019
Q1 | $15K | Hold |
189
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $14K | Hold |
189
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $14K | Hold |
189
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $13K | Hold |
189
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $13K | Hold |
189
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $13K | Hold |
189
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $12K | Hold |
189
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $12K | Hold |
189
| – | – | 0.01% | 572 |
|
|
2017
Q1 | $12K | Hold |
189
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $11K | Hold |
189
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $10K | Hold |
189
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $10K | Hold |
189
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $9K | Hold |
189
| – | – | 0.01% | 584 |
|
|
2015
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $8K | Hold |
189
| – | – | 0.01% | 627 |
|
|
2015
Q2 | $7K | Buy |
189
+52
| +38% | +$2.09K | ﹤0.01% | 720 |
|
|
2015
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 833 |
|
|
2014
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $5K | Hold |
137
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $5K | Hold |
137
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $5K | Buy |
+137
| New | +$4.55K | ﹤0.01% | 890 |
|
Other funds holding RSG
PAMS
Gemmer Asset Management's RSG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Republic Services (RSG) in Q2 2022, closing a stake of 345 shares — an estimated $45K sold.
Gemmer Asset Management first reported a position in RSG in Q1 2014 and held it in 33 quarters. The position peaked at $48K in Q4 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.
- Gemmer Asset Management reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 345 Republic Services shares in Q2 2022, an estimated $45K.
- Gemmer Asset Management first reported a position in Republic Services in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Republic Services position peaked at $48K in Q4 2021.
- 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.