PWM
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PRW Wealth Management’s Republic Services RSG Stock Holding History

PRW Wealth Management’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
Q3 		– Sell
-4,576
Closed -$503K – 249
2021
Q2 		$503K Buy
+4,576
New +$492K 0.15% 162
2019
Q2 		– Sell
-33
Closed -$2K – 549
2019
Q1 		$2K Hold
33
– – ﹤0.01% 526
2018
Q4 		$2K Buy
+33
New +$2.42K ﹤0.01% 525

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRW Wealth Management's RSG Position: Q3 2021 in Review

PRW Wealth Management sold out of Republic Services (RSG) in Q3 2021, closing a stake of 4,576 shares — an estimated $503K sold.

PRW Wealth Management first reported a position in RSG in Q4 2018 and held it in 3 quarters. The position peaked at $503K in Q2 2021. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • PRW Wealth Management reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 4,576 Republic Services shares in Q3 2021, an estimated $503K.
  • PRW Wealth Management first reported a position in Republic Services in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Republic Services position peaked at $503K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.