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Hexavest’s Republic Services RSG Stock Holding History

Hexavest’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
Q3 		– Sell
-483
Closed -$53K – 292
2021
Q2 		$53K Sell
483
-1,194
-71% -$128K ﹤0.01% 271
2021
Q1 		$167K Hold
1,677
– – 0.01% 260
2020
Q4 		$161K Sell
1,677
-526
-24% -$50K 0.01% 243
2020
Q3 		$206K Hold
2,203
– – 0.01% 259
2020
Q2 		$181K Sell
2,203
-205
-9% -$16.5K ﹤0.01% 277
2020
Q1 		$181K Buy
+2,408
New +$218K ﹤0.01% 279

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest's RSG Position: Q3 2021 in Review

Hexavest sold out of Republic Services (RSG) in Q3 2021, closing a stake of 483 shares — an estimated $53K sold.

Hexavest first reported a position in RSG in Q1 2020 and held it in 6 quarters. The position peaked at $206K in Q3 2020. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Hexavest reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 483 Republic Services shares in Q3 2021, an estimated $53K.
  • Hexavest first reported a position in Republic Services in Q1 2020 and held it in 6 quarters.
  • Hexavest's Republic Services position peaked at $206K in Q3 2020.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.