Vigilant Capital Management’s Republic Services RSG Stock Holding History

Vigilant Capital Management’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 Q2	$117K	Hold	766	–	–	0.01%	198
2023 Q1	$104K	Hold	766	–	–	0.01%	205
2022 Q4	$99K	Sell	766 -29	-4%	-$3.87K	0.01%	215
2022 Q3	$108K	Buy	795 +29	+4%	+$4.05K	0.01%	213
2022 Q2	$100K	Hold	766	–	–	0.01%	213
2022 Q1	$101K	Hold	766	–	–	0.01%	236
2021 Q4	$107K	Hold	766	–	–	0.01%	249
2021 Q3	$92K	Sell	766 -35	-4%	-$4.19K	0.01%	213
2021 Q2	$88K	Buy	801 +35	+5%	+$3.76K	0.01%	218
2021 Q1	$76K	Hold	766	–	–	0.01%	211
2020 Q4	$74K	Buy	+766	New	+$72.9K	0.01%	195
2018 Q3	–	Sell	-200	Closed	-$14K	–	483
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	389
2018 Q1	$13K	Sell	200 -200	-50%	-$13.4K	﹤0.01%	341
2017 Q4	$27K	Buy	400 +200	+100%	+$12.9K	﹤0.01%	278
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	260
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	230
2017 Q1	$13K	Buy	+200	New	+$12K	﹤0.01%	239

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Vigilant Capital Management's RSG Position: Q2 2023 in Review

Vigilant Capital Management held its Republic Services (RSG) position steady in Q2 2023 at 766 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #198.

Vigilant Capital Management first reported a position in RSG in Q1 2017 and has held it in 17 quarters since. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Vigilant Capital Management held 766 shares of Republic Services worth $117K as of Q2 2023.
Vigilant Capital Management left its Republic Services share count unchanged in Q2 2023.
Republic Services made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #198 holding.
Vigilant Capital Management first reported a position in Republic Services in Q1 2017 and has held it in 17 quarters since.
951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.