Patriot Financial Group Insurance Agency’s Republic Services RSG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-150	Closed	-$20K	–	1632
2022 Q2	$20K	Buy	150 +109	+266%	+$14.3K	﹤0.01%	1012
2022 Q1	$5K	Hold	41	–	–	﹤0.01%	1630
2021 Q4	$6K	Hold	41	–	–	﹤0.01%	1663
2021 Q3	$5K	Buy	+41	New	+$4.91K	﹤0.01%	1707
2020 Q1	–	Sell	-34	Closed	-$3K	–	1710
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	1059
2019 Q3	$3K	Sell	34 -35	-51%	-$3.08K	﹤0.01%	1038
2019 Q2	$6K	Sell	69 -2	-3%	-$167	﹤0.01%	907
2019 Q1	$6K	Buy	+71	New	+$5.47K	﹤0.01%	816
2018 Q2	–	Sell	-31	Closed	-$2K	–	862
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	882
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	872
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	845
2017 Q2	$2K	Buy	+31	New	+$1.96K	﹤0.01%	844

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Patriot Financial Group Insurance Agency's RSG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Republic Services (RSG) in Q3 2022, closing a stake of 150 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in RSG in Q2 2017 and held it in 12 quarters. The position peaked at $20K in Q2 2022. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 150 Republic Services shares in Q3 2022, an estimated $20K.
Patriot Financial Group Insurance Agency first reported a position in Republic Services in Q2 2017 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Republic Services position peaked at $20K in Q2 2022.
919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.