Moody National Bank Trust Division’s Republic Services RSG Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-2,008	Closed	-$286K	–	624
2023 Q3	$286K	Hold	2,008	–	–	0.02%	509
2023 Q2	$308K	Hold	2,008	–	–	0.02%	502
2023 Q1	$272K	Hold	2,008	–	–	0.02%	527
2022 Q4	$259K	Sell	2,008 -135	-6%	-$18K	0.02%	518
2022 Q3	$292K	Buy	2,143 +135	+7%	+$18.9K	0.03%	473
2022 Q2	$263K	Buy	+2,008	New	+$264K	0.03%	440
2019 Q2	–	Sell	-239	Closed	-$19K	–	849
2019 Q1	$19K	Buy	239 +57	+31%	+$4.39K	﹤0.01%	557
2018 Q4	$13K	Buy	+182	New	+$13.3K	﹤0.01%	572

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Moody National Bank Trust Division's RSG Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Republic Services (RSG) in Q4 2023, closing a stake of 2,008 shares — an estimated $286K sold.

Moody National Bank Trust Division first reported a position in RSG in Q4 2018 and held it in 8 quarters. The position peaked at $308K in Q2 2023. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Moody National Bank Trust Division reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,008 Republic Services shares in Q4 2023, an estimated $286K.
Moody National Bank Trust Division first reported a position in Republic Services in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Republic Services position peaked at $308K in Q2 2023.
1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.