High Pines Wealth Management’s Republic Services RSG Stock Holding History

High Pines Wealth 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	–	Sell	-3,734	Closed	-$448K	–	40
2021 Q3	$448K	Hold	3,734	–	–	0.31%	34
2021 Q2	$411K	Hold	3,734	–	–	0.31%	35
2021 Q1	$371K	Hold	3,734	–	–	0.33%	36
2020 Q4	$360K	Buy	+3,734	New	+$355K	0.33%	35

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

High Pines Wealth Management's RSG Position: Q4 2021 in Review

High Pines Wealth Management sold out of Republic Services (RSG) in Q4 2021, closing a stake of 3,734 shares — an estimated $448K sold.

High Pines Wealth Management first reported a position in RSG in Q4 2020 and held it in 4 quarters. The position peaked at $448K in Q3 2021. 886 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

High Pines Wealth Management reported no remaining Republic Services position as of Q4 2021 after selling out during the quarter.
High Pines Wealth Management sold 3,734 Republic Services shares in Q4 2021, an estimated $448K.
High Pines Wealth Management first reported a position in Republic Services in Q4 2020 and held it in 4 quarters.
High Pines Wealth Management's Republic Services position peaked at $448K in Q3 2021.
886 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on High Pines Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.