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Petrus Trust Company’s Republic Services RSG Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-3,068
Closed -$396K – 672
2022
Q4 		$396K Buy
+3,068
New +$409K 0.05% 164

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PAMS
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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's RSG Position: Q1 2023 in Review

Petrus Trust Company sold out of Republic Services (RSG) in Q1 2023, closing a stake of 3,068 shares — an estimated $396K sold.

Petrus Trust Company first reported a position in RSG in Q4 2022 and held it in 1 quarter. The position peaked at $396K in Q4 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Petrus Trust Company reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 3,068 Republic Services shares in Q1 2023, an estimated $396K.
  • Petrus Trust Company first reported a position in Republic Services in Q4 2022 and held it in 1 quarter.
  • Petrus Trust Company's Republic Services position peaked at $396K in Q4 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.