Advisors Asset Management’s Republic Services RSG Stock Holding History

Advisors 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
2026 Q1	$6.51M	Sell	29,703 -7,795	-21%	-$1.71M	0.11%	257
2025 Q4	$7.95M	Sell	37,498 -8,854	-19%	-$1.91M	0.13%	186
2025 Q3	$10.6M	Buy	46,352 +3,835	+9%	+$900K	0.18%	119
2025 Q2	$10.5M	Buy	42,517 +533	+1%	+$132K	0.19%	114
2025 Q1	$10.2M	Buy	41,984 +4,557	+12%	+$1.02M	0.19%	118
2024 Q4	$7.53M	Buy	37,427 +6,697	+22%	+$1.39M	0.14%	166
2024 Q3	$6.17M	Buy	30,730 +8,081	+36%	+$1.63M	0.11%	219
2024 Q2	$4.4M	Buy	22,649 +962	+4%	+$182K	0.09%	301
2024 Q1	$4.15M	Buy	21,687 +5,333	+33%	+$946K	0.08%	315
2023 Q4	$2.7M	Buy	16,354 +6,221	+61%	+$965K	0.06%	428
2023 Q3	$1.44M	Buy	10,133 +1,386	+16%	+$206K	0.03%	596
2023 Q2	$1.34M	Buy	8,747 +1,271	+17%	+$182K	0.03%	646
2023 Q1	$1.01M	Buy	7,476 +227	+3%	+$29K	0.02%	750
2022 Q4	$935K	Sell	7,249 -1,706	-19%	-$228K	0.02%	768
2022 Q3	$1.22M	Sell	8,955 -4,357	-33%	-$609K	0.03%	655
2022 Q2	$1.74M	Buy	13,312 +1,630	+14%	+$214K	0.03%	562
2022 Q1	$1.55M	Buy	11,682 +370	+3%	+$47.1K	0.02%	667
2021 Q4	$1.58M	Buy	11,312 +2,527	+29%	+$336K	0.02%	691
2021 Q3	$1.05M	Sell	8,785 -16,542	-65%	-$1.98M	0.02%	797
2021 Q2	$2.79M	Sell	25,327 -9,342	-27%	-$1M	0.04%	486
2021 Q1	$3.44M	Sell	34,669 -13,723	-28%	-$1.29M	0.05%	380
2020 Q4	$4.66M	Sell	48,392 -15,550	-24%	-$1.48M	0.08%	256
2020 Q3	$5.97M	Sell	63,942 -6,846	-10%	-$612K	0.11%	170
2020 Q2	$5.81M	Sell	70,788 -7,729	-10%	-$623K	0.11%	172
2020 Q1	$5.89M	Sell	78,517 -6,879	-8%	-$622K	0.14%	149
2019 Q4	$7.65M	Buy	85,396 +1,287	+2%	+$113K	0.13%	179
2019 Q3	$7.28M	Buy	84,109 +15,181	+22%	+$1.33M	0.13%	186
2019 Q2	$5.97M	Buy	68,928 +10,216	+17%	+$851K	0.11%	225
2019 Q1	$4.72M	Buy	58,712 +13,439	+30%	+$1.04M	0.08%	273
2018 Q4	$3.26M	Buy	45,273 +17,773	+65%	+$1.3M	0.07%	336
2018 Q3	$2M	Buy	27,500 +12,087	+78%	+$875K	0.03%	609
2018 Q2	$1.05M	Buy	15,413 +476	+3%	+$32.1K	0.02%	821
2018 Q1	$1M	Sell	14,937 -2,744	-16%	-$184K	0.02%	837
2017 Q4	$1.2M	Buy	17,681 +654	+4%	+$42.2K	0.02%	788
2017 Q3	$1.13M	Sell	17,027 -4,532	-21%	-$295K	0.02%	813
2017 Q2	$1.37M	Sell	21,559 -6,561	-23%	-$415K	0.02%	756
2017 Q1	$1.77M	Buy	28,120 +1,199	+4%	+$71.7K	0.03%	673
2016 Q4	$1.54M	Buy	26,921 +5,161	+24%	+$277K	0.03%	730
2016 Q3	$1.1M	Buy	21,760 +6,601	+44%	+$338K	0.02%	831
2016 Q2	$778K	Buy	15,159 +2,660	+21%	+$128K	0.01%	954
2016 Q1	$596K	Buy	12,499 +2,342	+23%	+$106K	0.01%	1018
2015 Q4	$447K	Buy	10,157 +159	+2%	+$6.94K	0.01%	1173
2015 Q3	$412K	Buy	9,998 +83	+0.8%	+$3.42K	0.01%	1140
2015 Q2	$388K	Buy	9,915 +1,236	+14%	+$49.7K	0.01%	1202
2015 Q1	$352K	Sell	8,679 -403	-4%	-$16.4K	﹤0.01%	1196
2014 Q4	$366K	Buy	9,082 +527	+6%	+$20.7K	﹤0.01%	1166
2014 Q3	$334K	Buy	8,555 +2,307	+37%	+$88.7K	﹤0.01%	1146
2014 Q2	$237K	Buy	6,248 +4,773	+324%	+$169K	﹤0.01%	1239
2014 Q1	$50K	Hold	1,475	–	–	﹤0.01%	1631
2013 Q4	$49K	Sell	1,475 -200	-12%	-$6.78K	﹤0.01%	1631
2013 Q3	$56K	Sell	1,675 -100	-6%	-$3.4K	﹤0.01%	1559
2013 Q2	$60K	Buy	+1,775	New	+$59.9K	﹤0.01%	1472