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Harding Loevner’s Republic Services RSG Stock Holding History

Harding Loevner’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
Q1 		– Sell
-185
Closed -$26K – 162
2021
Q4 		$26K Hold
185
– – ﹤0.01% 130
2021
Q3 		$22K Hold
185
– – ﹤0.01% 123
2021
Q2 		$20K Hold
185
– – ﹤0.01% 132
2021
Q1 		$18K Buy
+185
New +$17.4K ﹤0.01% 138

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Harding Loevner's RSG Position: Q1 2022 in Review

Harding Loevner sold out of Republic Services (RSG) in Q1 2022, closing a stake of 185 shares — an estimated $26K sold.

Harding Loevner first reported a position in RSG in Q1 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Harding Loevner reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Harding Loevner sold 185 Republic Services shares in Q1 2022, an estimated $26K.
  • Harding Loevner first reported a position in Republic Services in Q1 2021 and held it in 4 quarters.
  • Harding Loevner's Republic Services position peaked at $26K in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Harding Loevner's 13F filing for Q1 2022, filed 16 May 2022.