HT
RSG icon

Heritage Trust’s Republic Services RSG Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-30
Closed -$2K – 367
2018
Q4 		$2K Hold
30
– – ﹤0.01% 407
2018
Q3 		$2K Hold
30
– – ﹤0.01% 410
2018
Q2 		$2K Hold
30
– – ﹤0.01% 381
2018
Q1 		$2K Hold
30
– – ﹤0.01% 359
2017
Q4 		$2K Buy
+30
New +$1.93K ﹤0.01% 370

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's RSG Position: Q1 2019 in Review

Heritage Trust sold out of Republic Services (RSG) in Q1 2019, closing a stake of 30 shares — an estimated $2K sold.

Heritage Trust first reported a position in RSG in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Heritage Trust reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 30 Republic Services shares in Q1 2019, an estimated $2K.
  • Heritage Trust first reported a position in Republic Services in Q4 2017 and held it in 5 quarters.
  • Heritage Trust's Republic Services position peaked at $2K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.