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Tompkins Financial’s Republic Services RSG Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-147
Closed -$19K – 645
2022
Q4 		$19K Hold
147
– – ﹤0.01% 421
2022
Q3 		$20K Hold
147
– – ﹤0.01% 413
2022
Q2 		$19K Hold
147
– – ﹤0.01% 415
2022
Q1 		$19K Buy
+147
New +$18.7K ﹤0.01% 436

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 $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tompkins Financial's RSG Position: Q1 2023 in Review

Tompkins Financial sold out of Republic Services (RSG) in Q1 2023, closing a stake of 147 shares — an estimated $19K sold.

Tompkins Financial first reported a position in RSG in Q1 2022 and held it in 4 quarters. The position peaked at $20K in Q3 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Tompkins Financial reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Tompkins Financial sold 147 Republic Services shares in Q1 2023, an estimated $19K.
  • Tompkins Financial first reported a position in Republic Services in Q1 2022 and held it in 4 quarters.
  • Tompkins Financial's Republic Services position peaked at $20K in Q3 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.