NatWest Group’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,708
Closed -$234K 86
2019
Q3
$234K Sell
2,708
-1,325
-33% -$116K 0.06% 75
2019
Q2
$349K Buy
4,033
+708
+21% +$58.9K 0.06% 70
2019
Q1
$267K Sell
3,325
-2,575
-44% -$198K 0.05% 70
2018
Q4
$425K Sell
5,900
-920
-13% -$67.4K 0.09% 64
2018
Q3
$496K Sell
6,820
-2,010
-23% -$145K 0.09% 66
2018
Q2
$603K Hold
8,830
0.12% 60
2018
Q1
$585K Hold
8,830
0.12% 63
2017
Q4
$597K Buy
8,830
+1,595
+22% +$103K 0.13% 59
2017
Q3
$478K Sell
7,235
-3,000
-29% -$195K 0.12% 75
2017
Q2
$652K Sell
10,235
-2,497
-20% -$158K 0.15% 64
2017
Q1
$800K Sell
12,732
-193
-1% -$11.5K 0.17% 65
2016
Q4
$738K Sell
12,925
-43,037
-77% -$2.31M 0.19% 65
2016
Q3
$2.82M Buy
55,962
+39,180
+233% +$2.01M 0.67% 44
2016
Q2
$860K Sell
16,782
-9,500
-36% -$456K 0.22% 64
2016
Q1
$1.25M Sell
26,282
-11,262
-30% -$511K 0.28% 55
2015
Q4
$1.65M Sell
37,544
-42,011
-53% -$1.83M 0.33% 55
2015
Q3
$3.28M Buy
79,555
+15,287
+24% +$630K 0.07% 125
2015
Q2
$2.52M Sell
64,268
-16,224
-20% -$653K 0.03% 139
2015
Q1
$3.27M Sell
80,492
-35,531
-31% -$1.45M 0.04% 145
2014
Q4
$4.67K Sell
116,023
-150,899
-57% -$5.91M 0.04% 124
2014
Q3
$10.4K Buy
266,922
+74,924
+39% +$2.88M 0.09% 73
2014
Q2
$7.29M Buy
191,998
+70,171
+58% +$2.49M 0.31% 103
2014
Q1
$4.16M Sell
121,827
-59,952
-33% -$1.99M 0.18% 133
2013
Q4
$6.04M Buy
181,779
+56,428
+45% +$1.91M 0.15% 150
2013
Q3
$4.18M Sell
125,351
-27,785
-18% -$945K 0.12% 163
2013
Q2
$5.2M Buy
+153,136
New +$5.17M 0.07% 185

Other funds holding RSG

NatWest Group's RSG Position: Q4 2019 in Review

NatWest Group sold out of Republic Services (RSG) in Q4 2019, closing a stake of 2,708 shares — an estimated $234K sold.

NatWest Group first reported a position in RSG in Q2 2013 and held it in 26 quarters. The position peaked at $7.29M in Q2 2014. 731 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • NatWest Group reported no remaining Republic Services position as of Q4 2019 after selling out during the quarter.
  • NatWest Group sold 2,708 Republic Services shares in Q4 2019, an estimated $234K.
  • NatWest Group first reported a position in Republic Services in Q2 2013 and held it in 26 quarters.
  • NatWest Group's Republic Services position peaked at $7.29M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on NatWest Group's 13F filing for Q4 2019, filed 6 Feb 2020.