Pathstone Family Office’s Republic Services RSG Stock Holding History

Pathstone Family Office’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 Q3	$1.36M	Buy	9,501 +5,136	+118%	+$763K	0.01%	599
2023 Q2	$696K	Buy	4,365 +590	+16%	+$84.4K	0.01%	611
2023 Q1	$490K	Sell	3,775 -15,519	-80%	-$1.98M	0.01%	704
2022 Q4	$1.73M	Buy	19,294 +6,841	+55%	+$913K	0.01%	551
2022 Q3	$1.7M	Buy	12,453 +10,566	+560%	+$1.48M	0.02%	504
2022 Q2	$247K	Buy	+1,887	New	+$248K	0.01%	873
2021 Q1	–	Sell	-244	Closed	-$23K	–	1210
2020 Q4	$23K	Buy	+244	New	+$23.2K	﹤0.01%	664
2019 Q4	–	Sell	-392	Closed	-$34K	–	588
2019 Q3	$34K	Buy	392 +2	+0.5%	+$176	﹤0.01%	325
2019 Q2	$34K	Buy	390 +50	+15%	+$4.16K	﹤0.01%	379
2019 Q1	$27K	Buy	+340	New	+$26.2K	﹤0.01%	396
2013 Q4	–	Sell	-7,500	Closed	-$250K	–	312
2013 Q3	$250K	Hold	7,500	–	–	1.08%	10
2013 Q2	$255K	Buy	+7,500	New	+$253K	0.3%	16

Other funds holding RSG

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's RSG Position: Q3 2023 in Review

Pathstone Family Office increased its Republic Services (RSG) stake by 118% in Q3 2023, buying an estimated $763K and bringing the position to 9,501 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #599.

Pathstone Family Office first reported a position in RSG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2022. 961 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

Pathstone Family Office held 9,501 shares of Republic Services worth $1.36M as of Q3 2023.
Pathstone Family Office bought 5,136 Republic Services shares in Q3 2023, an estimated $763K.
Republic Services made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #599 holding.
Pathstone Family Office first reported a position in Republic Services in Q2 2013 and has held it in 12 quarters since.
Pathstone Family Office's Republic Services position peaked at $1.73M in Q4 2022.
961 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.