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Homrich & Berg’s Republic Services RSG Stock Holding History

Homrich & Berg’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 		$1.01M Hold
8,416
– – 0.02% 218
2021
Q2 		$926K Sell
8,416
-154
-2% -$16.5K 0.02% 225
2021
Q1 		$851K Buy
8,570
+21
+0.2% +$1.97K 0.02% 219
2020
Q4 		$823K Sell
8,549
-309
-3% -$29.4K 0.02% 218
2020
Q3 		$827K Buy
8,858
+2
+0% +$179 0.03% 181
2020
Q2 		$727K Buy
8,856
+428
+5% +$34.5K 0.03% 178
2020
Q1 		$633K Sell
8,428
-163
-2% -$14.7K 0.04% 173
2019
Q4 		$770K Buy
8,591
+157
+2% +$13.7K 0.04% 183
2019
Q3 		$730K Hold
8,434
– – 0.04% 178
2019
Q2 		$731K Buy
8,434
+239
+3% +$19.9K 0.04% 176
2019
Q1 		$659K Sell
8,195
-30
-0.4% -$2.31K 0.03% 176
2018
Q4 		$593K Sell
8,225
-4,458
-35% -$326K 0.04% 171
2018
Q3 		$922K Buy
12,683
+2,076
+20% +$150K 0.06% 134
2018
Q2 		$725K Buy
10,607
+1,219
+13% +$82.1K 0.05% 156
2018
Q1 		$622K Buy
9,388
+5,776
+160% +$387K 0.04% 188
2017
Q4 		$244K Sell
3,612
-2,112
-37% -$136K 0.02% 292
2017
Q3 		$378K Buy
5,724
+2,112
+58% +$137K 0.03% 221
2017
Q2 		$230K Hold
3,612
– – 0.02% 260
2017
Q1 		$227K Hold
3,612
– – 0.02% 270
2016
Q4 		$206K Buy
+3,612
New +$194K 0.02% 263

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
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 $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homrich & Berg's RSG Position: Q3 2021 in Review

Homrich & Berg held its Republic Services (RSG) position steady in Q3 2021 at 8,416 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #218.

Homrich & Berg first reported a position in RSG in Q4 2016 and has held it in 20 quarters since. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Homrich & Berg held 8,416 shares of Republic Services worth $1.01M as of Q3 2021.
  • Homrich & Berg left its Republic Services share count unchanged in Q3 2021.
  • Republic Services made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #218 holding.
  • Homrich & Berg first reported a position in Republic Services in Q4 2016 and has held it in 20 quarters since.
  • 797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.