Thomas White International’s Republic Services RSG Stock Holding History

Thomas White International’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	$249K	Hold	1,628	–	–	0.05%	206
2023 Q1	$220K	Hold	1,628	–	–	0.05%	214
2022 Q4	$210K	Sell	1,628 -662	-29%	-$88.3K	0.05%	224
2022 Q3	$312K	Hold	2,290	–	–	0.07%	210
2022 Q2	$300K	Hold	2,290	–	–	0.06%	214
2022 Q1	$303K	Hold	2,290	–	–	0.05%	221
2021 Q4	$319K	Hold	2,290	–	–	0.05%	230
2021 Q3	$275K	Hold	2,290	–	–	0.04%	241
2021 Q2	$252K	Hold	2,290	–	–	0.03%	245
2021 Q1	$228K	Hold	2,290	–	–	0.03%	250
2020 Q4	$221K	Sell	2,290 -110	-5%	-$10.5K	0.03%	248
2020 Q3	$224K	Buy	2,400 +700	+41%	+$62.6K	0.04%	238
2020 Q2	$139K	Buy	+1,700	New	+$137K	0.03%	259
2017 Q1	–	Sell	-10,900	Closed	-$622K	–	347
2016 Q4	$622K	Sell	10,900 -7,400	-40%	-$397K	0.09%	167
2016 Q3	$923K	Hold	18,300	–	–	0.13%	138
2016 Q2	$939K	Hold	18,300	–	–	0.14%	127
2016 Q1	$872K	Buy	18,300 +4,000	+28%	+$182K	0.12%	127
2015 Q4	$629K	Hold	14,300	–	–	0.09%	148
2015 Q3	$589K	Hold	14,300	–	–	0.09%	154
2015 Q2	$560K	Hold	14,300	–	–	0.07%	158
2015 Q1	$580K	Hold	14,300	–	–	0.08%	157
2014 Q4	$576K	Hold	14,300	–	–	0.08%	158
2014 Q3	$558K	Hold	14,300	–	–	0.08%	167
2014 Q2	$543K	Hold	14,300	–	–	0.08%	170
2014 Q1	$488K	Buy	14,300 +10,200	+249%	+$338K	0.07%	170
2013 Q4	$136K	Hold	4,100	–	–	0.02%	254
2013 Q3	$137K	Hold	4,100	–	–	0.02%	235
2013 Q2	$139K	Buy	+4,100	New	+$138K	0.02%	228

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 $3.37T AUM 44.26% 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

Thomas White International's RSG Position: Q2 2023 in Review

Thomas White International held its Republic Services (RSG) position steady in Q2 2023 at 1,628 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #206.

Thomas White International first reported a position in RSG in Q2 2013 and has held it in 28 quarters since. The position peaked at $939K in Q2 2016. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Thomas White International held 1,628 shares of Republic Services worth $249K as of Q2 2023.
Thomas White International left its Republic Services share count unchanged in Q2 2023.
Republic Services made up 0.05% of Thomas White International's portfolio in Q2 2023, its #206 holding.
Thomas White International first reported a position in Republic Services in Q2 2013 and has held it in 28 quarters since.
Thomas White International's Republic Services position peaked at $939K in Q2 2016.
951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.