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Gratus Capital’s Republic Services RSG Stock Holding History

Gratus Capital’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
2024
Q2 		$19.9M Buy
102,459
+2,018
+2% +$381K 0.8% 31
2024
Q1 		$19.2M Buy
100,441
+1,418
+1% +$252K 0.88% 31
2023
Q4 		$16.3M Sell
99,023
-859
-0.9% -$133K 0.92% 33
2023
Q3 		$14.2M Sell
99,882
-406
-0.4% -$60.3K 0.97% 29
2023
Q2 		$15.4M Buy
100,288
+2,250
+2% +$322K 1.05% 28
2023
Q1 		$13.3M Sell
98,038
-2,862
-3% -$365K 1.01% 36
2022
Q4 		$13M Sell
100,900
-27,221
-21% -$3.63M 1.07% 33
2022
Q3 		$17.4M Buy
128,121
+11,506
+10% +$1.61M 1.84% 8
2022
Q2 		$15.3M Buy
116,615
+5,280
+5% +$693K 1.71% 14
2022
Q1 		$14.8M Buy
111,335
+4,748
+4% +$604K 1.41% 20
2021
Q4 		$14.9M Buy
106,587
+3,847
+4% +$511K 1.38% 22
2021
Q3 		$12.3M Buy
102,740
+3,149
+3% +$377K 1.32% 25
2021
Q2 		$11M Buy
99,591
+8,586
+9% +$923K 1.22% 28
2021
Q1 		$9.04M Buy
91,005
+6,644
+8% +$623K 1.09% 37
2020
Q4 		$8.12M Buy
84,361
+3,941
+5% +$375K 1.09% 41
2020
Q3 		$7.51M Sell
80,420
-28,383
-26% -$2.54M 1.17% 32
2020
Q2 		$8.93M Sell
108,803
-23,127
-18% -$1.86M 1.5% 17
2020
Q1 		$9.9M Buy
131,930
+26,506
+25% +$2.4M 1.85% 9
2019
Q4 		$9.45M Buy
105,424
+961
+0.9% +$84.1K 1.44% 18
2019
Q3 		$9.04M Buy
104,463
+1,547
+2% +$136K 1.47% 17
2019
Q2 		$8.92M Buy
102,916
+4,213
+4% +$351K 1.45% 17
2019
Q1 		$7.93M Buy
98,703
+19,549
+25% +$1.51M 1.33% 17
2018
Q4 		$5.71M Buy
79,154
+3,802
+5% +$278K 1.17% 31
2018
Q3 		$5.47M Buy
+75,352
New +$5.45M 0.75% 39

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratus Capital's RSG Position: Q2 2024 in Review

Gratus Capital increased its Republic Services (RSG) stake by 2% in Q2 2024, buying an estimated $381K and bringing the position to 102,459 shares worth $19.9M. The position accounts for 0.8% of the portfolio, ranked #31.

Gratus Capital first reported a position in RSG in Q3 2018 and has held it in 24 quarters since. 1,151 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Gratus Capital held 102,459 shares of Republic Services worth $19.9M as of Q2 2024.
  • Gratus Capital bought 2,018 Republic Services shares in Q2 2024, an estimated $381K.
  • Republic Services made up 0.8% of Gratus Capital's portfolio in Q2 2024, its #31 holding.
  • Gratus Capital first reported a position in Republic Services in Q3 2018 and has held it in 24 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.