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Whitegate Investment Counselors’s Republic Services RSG Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-56,337
Closed -$6.76M – 170
2021
Q3 		$6.76M Buy
56,337
+217
+0.4% +$26K 0.96% 28
2021
Q2 		$6.17M Sell
56,120
-25
-0% -$2.69K 0.87% 31
2021
Q1 		$5.58M Buy
56,145
+425
+0.8% +$39.9K 0.85% 36
2020
Q4 		$5.37M Sell
55,720
-1,225
-2% -$117K 0.87% 35
2020
Q3 		$5.32M Buy
56,945
+1,085
+2% +$97.1K 0.97% 30
2020
Q2 		$4.58M Buy
55,860
+850
+2% +$68.5K 0.92% 34
2020
Q1 		$4.13M Sell
55,010
-3,700
-6% -$334K 1% 32
2019
Q4 		$5.26M Buy
58,710
+35
+0.1% +$3.06K 0.95% 31
2019
Q3 		$5.08M Sell
58,675
-310
-0.5% -$27.2K 1% 31
2019
Q2 		$5.11M Buy
58,985
+365
+0.6% +$30.4K 1.03% 32
2019
Q1 		$4.71M Buy
58,620
+180
+0.3% +$13.9K 0.98% 36
2018
Q4 		$4.21M Buy
58,440
+750
+1% +$54.9K 0.97% 33
2018
Q3 		$4.19M Sell
57,690
-525
-0.9% -$38K 0.86% 36
2018
Q2 		$3.98M Buy
58,215
+26,575
+84% +$1.79M 0.81% 39
2018
Q1 		$2.1M Buy
+31,640
New +$2.12M 0.45% 76

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Whitegate Investment Counselors's RSG Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Republic Services (RSG) in Q4 2021, closing a stake of 56,337 shares — an estimated $6.76M sold.

Whitegate Investment Counselors first reported a position in RSG in Q1 2018 and held it in 15 quarters. The position peaked at $6.76M in Q3 2021. 888 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Republic Services position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 56,337 Republic Services shares in Q4 2021, an estimated $6.76M.
  • Whitegate Investment Counselors first reported a position in Republic Services in Q1 2018 and held it in 15 quarters.
  • Whitegate Investment Counselors's Republic Services position peaked at $6.76M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.