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Townsend & Associates’s Republic Services RSG Stock Holding History

Townsend & Associates’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
2022
Q2 		– Sell
-23,400
Closed -$3.18M – 87
2022
Q1 		$3.18M Buy
23,400
+674
+3% +$85.7K 1.46% 14
2021
Q4 		$2.95M Buy
22,726
+107
+0.5% +$14.2K 1.62% 15
2021
Q3 		$2.85M Buy
22,619
+1,109
+5% +$133K 1.41% 15
2021
Q2 		$2.42M Sell
21,510
-770
-3% -$82.7K 1.42% 24
2021
Q1 		$2.21M Buy
22,280
+1,098
+5% +$103K 1.44% 21
2020
Q4 		$2.04M Buy
21,182
+470
+2% +$44.7K 1.49% 20
2020
Q3 		$1.93M Buy
20,712
+1,562
+8% +$140K 1.51% 17
2020
Q2 		$1.57M Buy
19,150
+2,644
+16% +$213K 1.32% 36
2020
Q1 		$1.24M Buy
16,506
+730
+5% +$66K 1.29% 43
2019
Q4 		$1.42M Buy
15,776
+720
+5% +$63K 1.24% 46
2019
Q3 		$1.29M Sell
15,056
-1,696
-10% -$149K 1.23% 44
2019
Q2 		$1.47M Buy
16,752
+1,787
+12% +$149K 1.12% 34
2019
Q1 		$1.2M Buy
14,965
+247
+2% +$19K 1.21% 36
2018
Q4 		$1.06M Buy
14,718
+813
+6% +$59.5K 1.22% 36
2018
Q3 		$1.01M Buy
13,905
+2,829
+26% +$205K 1% 41
2018
Q2 		$757K Buy
11,076
+745
+7% +$50.2K 0.85% 49
2018
Q1 		$684K Buy
10,331
+1,482
+17% +$99.3K 0.55% 44
2017
Q4 		$598K Buy
+8,849
New +$570K 0.51% 50

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Townsend & Associates's RSG Position: Q2 2022 in Review

Townsend & Associates sold out of Republic Services (RSG) in Q2 2022, closing a stake of 23,400 shares — an estimated $3.18M sold.

Townsend & Associates first reported a position in RSG in Q4 2017 and held it in 18 quarters. The position peaked at $3.18M in Q1 2022. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Townsend & Associates reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Townsend & Associates sold 23,400 Republic Services shares in Q2 2022, an estimated $3.18M.
  • Townsend & Associates first reported a position in Republic Services in Q4 2017 and held it in 18 quarters.
  • Townsend & Associates's Republic Services position peaked at $3.18M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.