TrueWealth LLC’s Republic Services RSG Stock Holding History

TrueWealth LLC’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 Q2	$83K	Hold	1,015	–	–	0.03%	216
2020 Q1	$76K	Hold	1,015	–	–	0.04%	210
2019 Q4	$91K	Hold	1,015	–	–	0.04%	212
2019 Q3	$88K	Buy	1,015 +903	+806%	+$79.3K	0.04%	214
2019 Q2	$10K	Hold	112	–	–	﹤0.01%	456
2019 Q1	$9K	Hold	112	–	–	﹤0.01%	477
2018 Q4	$8K	Hold	112	–	–	﹤0.01%	469
2018 Q3	$8K	Hold	112	–	–	﹤0.01%	529
2018 Q2	$8K	Hold	112	–	–	﹤0.01%	531
2018 Q1	$7K	Sell	112 -9	-7%	-$603	﹤0.01%	517
2017 Q4	$8K	Buy	+121	New	+$7.8K	﹤0.01%	561

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueWealth LLC's RSG Position: Q2 2020 in Review

TrueWealth LLC held its Republic Services (RSG) position steady in Q2 2020 at 1,015 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #216.

TrueWealth LLC first reported a position in RSG in Q4 2017 and has held it in 11 quarters since. The position peaked at $91K in Q4 2019. 757 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

TrueWealth LLC held 1,015 shares of Republic Services worth $83K as of Q2 2020.
TrueWealth LLC left its Republic Services share count unchanged in Q2 2020.
Republic Services made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #216 holding.
TrueWealth LLC first reported a position in Republic Services in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Republic Services position peaked at $91K in Q4 2019.
757 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.