Trustmark National Bank Trust Department’s Republic Services RSG Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-190	Closed	-$16K	–	478
2019 Q2	$16K	Hold	190	–	–	﹤0.01%	437
2019 Q1	$15K	Hold	190	–	–	﹤0.01%	440
2018 Q4	$14K	Hold	190	–	–	﹤0.01%	434
2018 Q3	$14K	Buy	+190	New	+$13.8K	﹤0.01%	461

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trustmark National Bank Trust Department's RSG Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Republic Services (RSG) in Q3 2019, closing a stake of 190 shares — an estimated $16K sold.

Trustmark National Bank Trust Department first reported a position in RSG in Q3 2018 and held it in 4 quarters. The position peaked at $16K in Q2 2019. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Republic Services position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 190 Republic Services shares in Q3 2019, an estimated $16K.
Trustmark National Bank Trust Department first reported a position in Republic Services in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Republic Services position peaked at $16K in Q2 2019.
695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.