Wilbanks Smith & Thomas Asset Management’s Republic Services RSG Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q4	–	Sell	-2,134	Closed	-$304K	–	534
2023 Q3	$304K	Hold	2,134	–	–	0.01%	395
2023 Q2	$327K	Buy	2,134 +143	+7%	+$20.4K	0.01%	395
2023 Q1	$269K	Hold	1,991	–	–	0.01%	428
2022 Q4	$257K	Hold	1,991	–	–	0.01%	414
2022 Q3	$271K	Hold	1,991	–	–	0.01%	385
2022 Q2	$261K	Buy	1,991 +4	+0.2%	+$525	0.01%	399
2022 Q1	$261K	Hold	1,987	–	–	0.01%	425
2021 Q4	$277K	Hold	1,987	–	–	0.01%	435
2021 Q3	$239K	Hold	1,987	–	–	0.01%	443
2021 Q2	$219K	Buy	+1,987	New	+$214K	0.01%	461
2018 Q4	–	Sell	-1,164	Closed	-$85K	–	1111
2018 Q3	$85K	Buy	+1,164	New	+$84.2K	0.01%	579

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $123B AUM 38.85% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RSG Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Republic Services (RSG) in Q4 2023, closing a stake of 2,134 shares — an estimated $304K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RSG in Q3 2018 and held it in 11 quarters. The position peaked at $327K in Q2 2023. 1,086 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,134 Republic Services shares in Q4 2023, an estimated $304K.
Wilbanks Smith & Thomas Asset Management first reported a position in Republic Services in Q3 2018 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Republic Services position peaked at $327K in Q2 2023.
1,086 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.