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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 $5.7T 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 $1.47T 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