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Krane Funds Advisors’s Republic Services RSG Stock Holding History

Krane Funds Advisors’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
Q3 		– Sell
-2,107
Closed -$276K – 243
2022
Q2 		$276K Sell
2,107
-928
-31% -$122K 0.01% 186
2022
Q1 		$402K Buy
3,035
+380
+14% +$48.3K 0.02% 229
2021
Q4 		$370K Sell
2,655
-697
-21% -$92.6K 0.01% 249
2021
Q3 		$402K Sell
3,352
-1,630
-33% -$195K 0.01% 208
2021
Q2 		$548K Buy
4,982
+382
+8% +$41K 0.02% 172
2021
Q1 		$457K Buy
4,600
+917
+25% +$86K 0.02% 186
2020
Q4 		$355K Sell
3,683
-476
-11% -$45.3K 0.01% 189
2020
Q3 		$388K Sell
4,159
-332
-7% -$29.7K 0.02% 149
2020
Q2 		$368K Buy
+4,491
New +$362K 0.02% 188

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return