Stonebridge Capital Advisors’s Republic Services RSG Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-14	Closed	-$1.92K	–	983
2023 Q1	$1.92K	Hold	14	–	–	﹤0.01%	815
2022 Q4	$1.82K	Hold	14	–	–	﹤0.01%	813
2022 Q3	$2K	Buy	+14	New	+$1.96K	﹤0.01%	823
2021 Q2	–	Sell	-15	Closed	-$1K	–	998
2021 Q1	$1K	Buy	+15	New	+$1.41K	﹤0.01%	932
2020 Q3	–	Sell	-15	Closed	-$1K	–	595
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	743
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	737
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	814
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	824
2019 Q2	$1K	Buy	+15	New	+$1.25K	﹤0.01%	865

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonebridge Capital Advisors's RSG Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Republic Services (RSG) in Q2 2023, closing a stake of 14 shares — an estimated $1.92K sold.

Stonebridge Capital Advisors first reported a position in RSG in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 14 Republic Services shares in Q2 2023, an estimated $1.92K.
Stonebridge Capital Advisors first reported a position in Republic Services in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Republic Services position peaked at $2K in Q3 2022.
951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.