TrustCore Financial Services’s Republic Services RSG Stock Holding History

TrustCore Financial Services’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 Q4	$26.7K	Sell	207 -20	-9%	-$2.67K	﹤0.01%	561
2022 Q3	$31K	Buy	227 +21	+10%	+$2.93K	﹤0.01%	536
2022 Q2	$27K	Buy	206 +1	+0.5%	+$131	﹤0.01%	575
2022 Q1	$27K	Buy	205 +1	+0.5%	+$127	﹤0.01%	594
2021 Q4	$28K	Buy	204 +1	+0.5%	+$133	﹤0.01%	556
2021 Q3	$24K	Hold	203	–	–	﹤0.01%	614
2021 Q2	$22K	Buy	203 +1	+0.5%	+$107	﹤0.01%	614
2021 Q1	$20K	Buy	202 +1	+0.5%	+$94	﹤0.01%	589
2020 Q4	$19K	Buy	201 +1	+0.5%	+$95	﹤0.01%	583
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	514
2020 Q2	$16K	Hold	200	–	–	﹤0.01%	562
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	528
2019 Q4	$18K	Hold	200	–	–	﹤0.01%	540
2019 Q3	$17K	Hold	200	–	–	﹤0.01%	551
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	538
2019 Q1	$16K	Buy	+200	New	+$15.4K	﹤0.01%	478

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

TrustCore Financial Services's RSG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Republic Services (RSG) stake by 8.8% in Q4 2022, selling an estimated $2.67K and leaving 207 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

TrustCore Financial Services first reported a position in RSG in Q1 2019 and has held it in 16 quarters since. The position peaked at $31K in Q3 2022. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

TrustCore Financial Services held 207 shares of Republic Services worth $26.7K as of Q4 2022.
TrustCore Financial Services sold 20 Republic Services shares in Q4 2022, an estimated $2.67K.
Republic Services made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #561 holding.
TrustCore Financial Services first reported a position in Republic Services in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's Republic Services position peaked at $31K in Q3 2022.
935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.