RBC Europe’s Republic Services RSG Stock Holding History

RBC Europe’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 Q2	$21K	Hold	160	–	–	﹤0.01%	418
2022 Q1	$21K	Hold	160	–	–	﹤0.01%	448
2021 Q4	$22K	Sell	160 -474	-75%	-$63K	﹤0.01%	447
2021 Q3	$76.1K	Hold	634	–	–	﹤0.01%	479
2021 Q2	$69.7K	Buy	634 +70	+12%	+$7.52K	﹤0.01%	527
2021 Q1	$56K	Hold	564	–	–	﹤0.01%	528
2020 Q4	$54.3K	Hold	564	–	–	﹤0.01%	497
2020 Q3	$52.6K	Sell	564 -36	-6%	-$3.22K	﹤0.01%	452
2020 Q2	$49.2K	Hold	600	–	–	﹤0.01%	445
2020 Q1	$45K	Hold	600	–	–	﹤0.01%	410
2019 Q4	$53.8K	Hold	600	–	–	﹤0.01%	436
2019 Q3	$51.9K	Hold	600	–	–	0.01%	432
2019 Q2	$52K	Sell	600 -50	-8%	-$4.16K	0.01%	446
2019 Q1	$52.2K	Hold	650	–	–	0.01%	448
2018 Q4	$46.9K	Hold	650	–	–	0.01%	447
2018 Q3	$47.2K	Hold	650	–	–	0.01%	491
2018 Q2	$44.4K	Hold	650	–	–	0.01%	488
2018 Q1	$43K	Hold	650	–	–	0.01%	491
2017 Q4	$43.9K	Sell	650 -230	-26%	-$14.8K	0.01%	496
2017 Q3	$58.1K	Buy	+880	New	+$57.2K	0.01%	448

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

RBC Europe's RSG Position: Q2 2022 in Review

RBC Europe held its Republic Services (RSG) position steady in Q2 2022 at 160 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

RBC Europe first reported a position in RSG in Q3 2017 and has held it in 20 quarters since. The position peaked at $76.1K in Q3 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

RBC Europe held 160 shares of Republic Services worth $21K as of Q2 2022.
RBC Europe left its Republic Services share count unchanged in Q2 2022.
Republic Services made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #418 holding.
RBC Europe first reported a position in Republic Services in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Republic Services position peaked at $76.1K in Q3 2021.
890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.