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Siena Capital’s Republic Services RSG Stock Holding History

Siena Capital’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 		$1K Hold
6
– – ﹤0.01% 148
2022
Q2 		$1K Sell
6
-178
-97% -$23.4K ﹤0.01% 214
2022
Q1 		$24K Buy
+184
New +$23.4K 0.01% 132

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
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 $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Siena Capital's RSG Position: Q3 2022 in Review

Siena Capital held its Republic Services (RSG) position steady in Q3 2022 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Siena Capital first reported a position in RSG in Q1 2022 and has held it in 3 quarters since. The position peaked at $24K in Q1 2022. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Siena Capital held 6 shares of Republic Services worth $1K as of Q3 2022.
  • Siena Capital left its Republic Services share count unchanged in Q3 2022.
  • Republic Services made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #148 holding.
  • Siena Capital first reported a position in Republic Services in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Republic Services position peaked at $24K in Q1 2022.
  • 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.