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TBH Global Asset Management’s Republic Services RSG Stock Holding History

TBH Global Asset 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
2022
Q3 		– Sell
-1,910
Closed -$250K – 161
2022
Q2 		$250K Hold
1,910
– – 0.06% 157
2022
Q1 		$253K Hold
1,910
– – 0.05% 171
2021
Q4 		$266K Buy
+1,910
New +$254K 0.06% 183
2020
Q4 		– Sell
-3,039
Closed -$284K – 184
2020
Q3 		$284K Buy
3,039
+129
+4% +$11.5K 0.1% 137
2020
Q2 		$239K Hold
2,910
– – 0.09% 134
2020
Q1 		$218K Hold
2,910
– – 0.09% 141
2019
Q4 		$261K Buy
+2,910
New +$255K 0.08% 140

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TBH Global Asset Management's RSG Position: Q3 2022 in Review

TBH Global Asset Management sold out of Republic Services (RSG) in Q3 2022, closing a stake of 1,910 shares — an estimated $250K sold.

TBH Global Asset Management first reported a position in RSG in Q4 2019 and held it in 7 quarters. The position peaked at $284K in Q3 2020. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • TBH Global Asset Management reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 1,910 Republic Services shares in Q3 2022, an estimated $250K.
  • TBH Global Asset Management first reported a position in Republic Services in Q4 2019 and held it in 7 quarters.
  • TBH Global Asset Management's Republic Services position peaked at $284K in Q3 2020.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.