Howe & Rusling’s Republic Services RSG Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-82	Closed	-$11K	–	879
2022 Q3	$11K	Buy	82 +6	+8%	+$838	﹤0.01%	525
2022 Q2	$10K	Hold	76	–	–	﹤0.01%	545
2022 Q1	$10K	Buy	+76	New	+$9.66K	﹤0.01%	530
2018 Q2	–	Sell	-36	Closed	-$2K	–	915
2018 Q1	$2K	Buy	36 +1	+3%	+$67	﹤0.01%	793
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	729
2017 Q3	$2K	Sell	35 -800	-96%	-$52K	﹤0.01%	772
2017 Q2	$53K	Hold	835	–	–	0.01%	265
2017 Q1	$52K	Hold	835	–	–	0.01%	257
2016 Q4	$48K	Buy	835 +1	+0.1%	+$54	0.01%	270
2016 Q3	$42K	Buy	834 +800	+2,353%	+$41K	0.01%	275
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	840
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	873
2015 Q4	$1K	Hold	34	–	–	﹤0.01%	932
2015 Q3	$1K	Buy	34 +1	+3%	+$41	﹤0.01%	948
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	974
2015 Q1	$1K	Hold	33	–	–	﹤0.01%	880
2014 Q4	$1K	Hold	33	–	–	﹤0.01%	860
2014 Q3	$1K	Buy	33 +1	+3%	+$38	﹤0.01%	846
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	769
2014 Q1	$1K	Hold	32	–	–	﹤0.01%	816
2013 Q4	$1K	Sell	32 -24	-43%	-$813	﹤0.01%	755
2013 Q3	$2K	Hold	56	–	–	﹤0.01%	796
2013 Q2	$2K	Buy	+56	New	+$1.89K	﹤0.01%	819

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 $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howe & Rusling's RSG Position: Q4 2022 in Review

Howe & Rusling sold out of Republic Services (RSG) in Q4 2022, closing a stake of 82 shares — an estimated $11K sold.

Howe & Rusling first reported a position in RSG in Q2 2013 and held it in 23 quarters. The position peaked at $53K in Q2 2017. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

Howe & Rusling reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 82 Republic Services shares in Q4 2022, an estimated $11K.
Howe & Rusling first reported a position in Republic Services in Q2 2013 and held it in 23 quarters.
Howe & Rusling's Republic Services position peaked at $53K in Q2 2017.
935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.