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Tilia Fiduciary Partners’s Republic Services RSG Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-372
Closed -$56.9K – 395
2023
Q2 		$56.9K Hold
372
– – 0.05% 193
2023
Q1 		$50.3K Hold
372
– – 0.05% 209
2022
Q4 		$48K Hold
372
– – 0.05% 203
2022
Q3 		$48K Hold
372
– – 0.05% 201
2022
Q2 		$48K Hold
372
– – 0.05% 208
2022
Q1 		$49K Hold
372
– – 0.04% 220
2021
Q4 		$52K Buy
+372
New +$49.4K 0.04% 220

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tilia Fiduciary Partners's RSG Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Republic Services (RSG) in Q3 2023, closing a stake of 372 shares — an estimated $56.9K sold.

Tilia Fiduciary Partners first reported a position in RSG in Q4 2021 and held it in 7 quarters. The position peaked at $56.9K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 372 Republic Services shares in Q3 2023, an estimated $56.9K.
  • Tilia Fiduciary Partners first reported a position in Republic Services in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Republic Services position peaked at $56.9K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.