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TIAA FSB’s Republic Services RSG Stock Holding History

TIAA FSB’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 		$210K Buy
+1,373
New +$196K ﹤0.01% 538
2023
Q1 		– Sell
-1,906
Closed -$246K – 588
2022
Q4 		$246K Sell
1,906
-300
-14% -$40K ﹤0.01% 507
2022
Q3 		$300K Buy
2,206
+223
+11% +$31.2K ﹤0.01% 471
2022
Q2 		$260K Buy
+1,983
New +$260K ﹤0.01% 506
2017
Q3 		– Sell
-35,605
Closed -$2.27M – 390
2017
Q2 		$2.27M Buy
+35,605
New +$2.25M 0.02% 224

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA FSB's RSG Position: Q2 2023 in Review

TIAA FSB opened a new position in Republic Services (RSG) in Q2 2023: 1,373 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: TIAA FSB previously reported a position in RSG as recently as Q4 2022.

TIAA FSB first reported a position in RSG in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.27M in Q2 2017. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • TIAA FSB held 1,373 shares of Republic Services worth $210K as of Q2 2023.
  • Republic Services was a new TIAA FSB position in Q2 2023.
  • Republic Services made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #538 holding.
  • TIAA FSB first reported a position in Republic Services in Q2 2017 and has held it in 5 quarters since.
  • TIAA FSB's Republic Services position peaked at $2.27M in Q2 2017.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.