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Suntrust Banks’s Republic Services RSG Stock Holding History

Suntrust Banks’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
2019
Q3 		$883K Buy
10,198
+1,540
+18% +$135K ﹤0.01% 776
2019
Q2 		$751K Buy
8,658
+87
+1% +$7.24K ﹤0.01% 861
2019
Q1 		$689K Buy
8,571
+1,191
+16% +$91.8K ﹤0.01% 867
2018
Q4 		$532K Buy
7,380
+117
+2% +$8.57K ﹤0.01% 871
2018
Q3 		$528K Sell
7,263
-769
-10% -$55.7K ﹤0.01% 902
2018
Q2 		$549K Buy
8,032
+1,215
+18% +$81.9K ﹤0.01% 891
2018
Q1 		$451K Buy
6,817
+3,309
+94% +$222K ﹤0.01% 922
2017
Q4 		$237K Sell
3,508
-195
-5% -$12.6K ﹤0.01% 1119
2017
Q3 		$245K Buy
+3,703
New +$241K ﹤0.01% 1125
2017
Q1 		– Sell
-34,944
Closed -$1.99M – 1455
2016
Q4 		$1.99M Buy
34,944
+41
+0.1% +$2.2K 0.01% 573
2016
Q3 		$1.76M Buy
34,903
+2,741
+9% +$140K 0.01% 590
2016
Q2 		$1.65M Buy
32,162
+5,518
+21% +$265K 0.01% 573
2016
Q1 		$1.27M Buy
26,644
+1,352
+5% +$61.3K 0.01% 614
2015
Q4 		$1.11M Buy
25,292
+5,616
+29% +$245K 0.01% 639
2015
Q3 		$810K Buy
19,676
+13,753
+232% +$567K 0.01% 700
2015
Q2 		$231K Sell
5,923
-1,070
-15% -$43K ﹤0.01% 1119
2015
Q1 		$283K Sell
6,993
-30
-0.4% -$1.22K ﹤0.01% 1050
2014
Q4 		$282K Sell
7,023
-725
-9% -$28.4K ﹤0.01% 1013
2014
Q3 		$302K Sell
7,748
-5,801
-43% -$223K ﹤0.01% 1162
2014
Q2 		$513K Sell
13,549
-2,255,540
-99% -$80M ﹤0.01% 979
2014
Q1 		$77.5M Buy
2,269,089
+2,255,538
+16,645% +$74.8M 0.28% 103
2013
Q4 		$449K Sell
13,551
-17,556
-56% -$595K ﹤0.01% 1314
2013
Q3 		$1.04M Sell
31,107
-6,966
-18% -$237K ﹤0.01% 868
2013
Q2 		$1.29M Buy
+38,073
New +$1.29M 0.01% 747

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's RSG Position: Q3 2019 in Review

Suntrust Banks increased its Republic Services (RSG) stake by 18% in Q3 2019, buying an estimated $135K and bringing the position to 10,198 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Suntrust Banks first reported a position in RSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.5M in Q1 2014. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Suntrust Banks held 10,198 shares of Republic Services worth $883K as of Q3 2019.
  • Suntrust Banks bought 1,540 Republic Services shares in Q3 2019, an estimated $135K.
  • Republic Services made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #776 holding.
  • Suntrust Banks first reported a position in Republic Services in Q2 2013 and has held it in 24 quarters since.
  • Suntrust Banks's Republic Services position peaked at $77.5M in Q1 2014.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.