Monroe Bank & Trust’s Republic Services RSG Stock Holding History

Monroe Bank & Trust’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
2018 Q1	–	Sell	-375	Closed	-$25K	–	262
2017 Q4	$25K	Buy	+375	New	+$24.2K	0.01%	190
2017 Q3	–	Sell	-375	Closed	-$24K	–	218
2017 Q2	$24K	Hold	375	–	–	0.01%	193
2017 Q1	$24K	Hold	375	–	–	0.01%	196
2016 Q4	$21K	Buy	+375	New	+$20.1K	0.01%	208
2016 Q2	–	Sell	-375	Closed	-$18K	–	272
2016 Q1	$18K	Hold	375	–	–	0.01%	236
2015 Q4	$16K	Hold	375	–	–	0.01%	231
2015 Q3	$15K	Hold	375	–	–	0.01%	238
2015 Q2	$15K	Hold	375	–	–	0.01%	242
2015 Q1	$15K	Hold	375	–	–	0.01%	246
2014 Q4	$15K	Buy	+375	New	+$14.7K	0.01%	236
2014 Q3	–	Sell	-375	Closed	-$14K	–	237
2014 Q2	$14K	Hold	375	–	–	﹤0.01%	262
2014 Q1	$13K	Hold	375	–	–	﹤0.01%	265
2013 Q4	$12K	Hold	375	–	–	﹤0.01%	259
2013 Q3	$13K	Hold	375	–	–	0.01%	250
2013 Q2	$13K	Buy	+375	New	+$12.7K	0.01%	236

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Monroe Bank & Trust's RSG Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Republic Services (RSG) in Q1 2018, closing a stake of 375 shares — an estimated $25K sold.

Monroe Bank & Trust first reported a position in RSG in Q2 2013 and held it in 15 quarters. The position peaked at $25K in Q4 2017. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

Monroe Bank & Trust reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 375 Republic Services shares in Q1 2018, an estimated $25K.
Monroe Bank & Trust first reported a position in Republic Services in Q2 2013 and held it in 15 quarters.
Monroe Bank & Trust's Republic Services position peaked at $25K in Q4 2017.
642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.