HawsGoodwin Investment Management’s Republic Services RSG Stock Holding History

HawsGoodwin Investment Management’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	$2.21M	Sell	15,860 -3,013	-16%	-$400K	0.64%	39
2021 Q3	$2.27M	Sell	18,873 -131	-0.7%	-$15.7K	0.69%	34
2021 Q2	$2.09M	Buy	19,004 +1,775	+10%	+$191K	0.64%	36
2021 Q1	$1.71M	Sell	17,229 -4,466	-21%	-$419K	0.55%	45
2020 Q4	$2.09M	Buy	21,695 +917	+4%	+$87.3K	0.66%	36
2020 Q3	$1.94M	Sell	20,778 -5,231	-20%	-$468K	0.69%	35
2020 Q2	$2.13M	Sell	26,009 -622	-2%	-$50.2K	0.84%	33
2020 Q1	$2M	Buy	26,631 +151	+0.6%	+$13.7K	1.01%	27
2019 Q4	$2.37M	Buy	+26,480	New	+$2.32M	1.24%	22

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

HawsGoodwin Investment Management's RSG Position: Q4 2021 in Review

HawsGoodwin Investment Management reduced its Republic Services (RSG) stake by 16% in Q4 2021, selling an estimated $400K and leaving 15,860 shares worth $2.21M. The position accounts for 0.64% of the portfolio, ranked #39.

HawsGoodwin Investment Management first reported a position in RSG in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.37M in Q4 2019. 887 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

HawsGoodwin Investment Management held 15,860 shares of Republic Services worth $2.21M as of Q4 2021.
HawsGoodwin Investment Management sold 3,013 Republic Services shares in Q4 2021, an estimated $400K.
Republic Services made up 0.64% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #39 holding.
HawsGoodwin Investment Management first reported a position in Republic Services in Q4 2019 and has held it in 9 quarters since.
HawsGoodwin Investment Management's Republic Services position peaked at $2.37M in Q4 2019.
887 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.