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Thompson Siegel & Walmsley’s Republic Services RSG Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q3 		– Sell
-223
Closed -$18K – 671
2020
Q2 		$18K Hold
223
– – ﹤0.01% 533
2020
Q1 		$17K Hold
223
– – ﹤0.01% 486
2019
Q4 		$20K Buy
+223
New +$19.5K ﹤0.01% 585
2014
Q2 		– Sell
-117
Closed -$4K – 685
2014
Q1 		$4K Hold
117
– – ﹤0.01% 632
2013
Q4 		$4K Hold
117
– – ﹤0.01% 617
2013
Q3 		$4K Sell
117
-117
-50% -$3.98K ﹤0.01% 616
2013
Q2 		$8K Buy
+234
New +$7.9K ﹤0.01% 603

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thompson Siegel & Walmsley's RSG Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Republic Services (RSG) in Q3 2020, closing a stake of 223 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in RSG in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q4 2019. 757 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Thompson Siegel & Walmsley reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 223 Republic Services shares in Q3 2020, an estimated $18K.
  • Thompson Siegel & Walmsley first reported a position in Republic Services in Q2 2013 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Republic Services position peaked at $20K in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.