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Princeton Portfolio Strategies Group’s Republic Services RSG Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$620K Sell
5,633
-700
-11% -$75.2K 0.12% 113
2021
Q1 		$629K Sell
6,333
-3,516
-36% -$330K 0.12% 113
2020
Q4 		$948K Sell
9,849
-334
-3% -$31.8K 0.19% 99
2020
Q3 		$951K Sell
10,183
-1,833
-15% -$164K 0.21% 90
2020
Q2 		$986K Sell
12,016
-365
-3% -$29.4K 0.24% 86
2020
Q1 		$929K Sell
12,381
-835
-6% -$75.5K 0.27% 78
2019
Q4 		$1.19M Sell
13,216
-134
-1% -$11.7K 0.28% 84
2019
Q3 		$1.16M Sell
13,350
-809
-6% -$71.1K 0.29% 78
2019
Q2 		$1.23M Sell
14,159
-300
-2% -$25K 0.31% 79
2019
Q1 		$1.16M Sell
14,459
-525
-4% -$40.5K 0.31% 80
2018
Q4 		$1.08M Sell
14,984
-4,432
-23% -$325K 0.34% 79
2018
Q3 		$1.41M Buy
19,416
+4,000
+26% +$289K 0.37% 76
2018
Q2 		$1.05M Sell
15,416
-133
-0.9% -$8.96K 0.31% 81
2018
Q1 		$1.03M Buy
15,549
+500
+3% +$33.5K 0.29% 89
2017
Q4 		$1.02M Sell
15,049
-1,000
-6% -$64.5K 0.28% 91
2017
Q3 		$1.06M Sell
16,049
-516
-3% -$33.5K 0.29% 89
2017
Q2 		$1.06M Sell
16,565
-417
-2% -$26.4K 0.3% 84
2017
Q1 		$1.07M Sell
16,982
-485
-3% -$29K 0.32% 81
2016
Q4 		$996K Hold
17,467
– – 0.31% 81
2016
Q3 		$881K Hold
17,467
– – 0.28% 82
2016
Q2 		$896K Hold
17,467
– – 0.29% 84
2016
Q1 		$832K Sell
17,467
-1,300
-7% -$59K 0.28% 82
2015
Q4 		$826K Sell
18,767
-983
-5% -$42.9K 0.29% 80
2015
Q3 		$814K Sell
19,750
-15,200
-43% -$626K 0.33% 72
2015
Q2 		$1.37M Buy
34,950
+1,300
+4% +$52.3K 0.48% 64
2015
Q1 		$1.36M Hold
33,650
– – 0.53% 63
2014
Q4 		$1.35M Buy
33,650
+300
+0.9% +$11.8K 0.54% 64
2014
Q3 		$1.3M Sell
33,350
-2,500
-7% -$96.1K 0.55% 65
2014
Q2 		$1.36M Buy
35,850
+16,350
+84% +$580K 0.58% 65
2014
Q1 		$666K Buy
19,500
+1,600
+9% +$53.1K 0.44% 77
2013
Q4 		$594K Buy
17,900
+2,600
+17% +$88.1K 0.4% 77
2013
Q3 		$510K Buy
+15,300
New +$520K 0.38% 77

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Princeton Portfolio Strategies Group's RSG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Republic Services (RSG) stake by 11% in Q2 2021, selling an estimated $75.2K and leaving 5,633 shares worth $620K. The position accounts for 0.12% of the portfolio, ranked #113.

Princeton Portfolio Strategies Group first reported a position in RSG in Q3 2013 and has held it in 32 quarters since. The position peaked at $1.41M in Q3 2018. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Princeton Portfolio Strategies Group held 5,633 shares of Republic Services worth $620K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 700 Republic Services shares in Q2 2021, an estimated $75.2K.
  • Republic Services made up 0.12% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #113 holding.
  • Princeton Portfolio Strategies Group first reported a position in Republic Services in Q3 2013 and has held it in 32 quarters since.
  • Princeton Portfolio Strategies Group's Republic Services position peaked at $1.41M in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.