Northwest Investment Counselors’s Republic Services RSG Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$19.4K	Buy	+96	New	+$19.3K	﹤0.01%	353
2024 Q2	–	Sell	-96	Closed	-$18.5K	–	424
2024 Q1	$18.5K	Buy	+96	New	+$17K	﹤0.01%	321
2023 Q4	–	Sell	-96	Closed	-$13.7K	–	441
2023 Q3	$13.7K	Hold	96	–	–	﹤0.01%	354
2023 Q2	$14.8K	Hold	96	–	–	﹤0.01%	345
2023 Q1	$13K	Buy	96 +7	+8%	+$893	﹤0.01%	372
2022 Q4	$11.5K	Hold	89	–	–	﹤0.01%	388
2022 Q3	$12K	Sell	89 -44	-33%	-$6.15K	﹤0.01%	348
2022 Q2	$17K	Hold	133	–	–	0.01%	312
2022 Q1	$18K	Buy	133 +44	+49%	+$5.6K	﹤0.01%	329
2021 Q4	$12K	Buy	+89	New	+$11.8K	﹤0.01%	350
2021 Q2	–	Sell	-89	Closed	-$9K	–	369
2021 Q1	$9K	Buy	+89	New	+$8.35K	﹤0.01%	377
2020 Q4	–	Sell	-89	Closed	-$8K	–	368
2020 Q3	$8K	Buy	+89	New	+$7.96K	﹤0.01%	350
2019 Q4	–	Sell	-89	Closed	-$8K	–	422
2019 Q3	$8K	Buy	+89	New	+$7.82K	﹤0.01%	382
2017 Q4	–	Sell	-139	Closed	-$9K	–	267
2017 Q3	$9K	Hold	139	–	–	﹤0.01%	303
2017 Q2	$9K	Buy	+139	New	+$8.8K	﹤0.01%	265

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's RSG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Republic Services (RSG) in Q3 2024: 96 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #353 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in RSG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in RSG in Q2 2017 and has held it in 15 quarters since. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

Northwest Investment Counselors held 96 shares of Republic Services worth $19.4K as of Q3 2024.
Republic Services was a new Northwest Investment Counselors position in Q3 2024.
Republic Services made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #353 holding.
Northwest Investment Counselors first reported a position in Republic Services in Q2 2017 and has held it in 15 quarters since.
1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.