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AGF Investments Inc’s Republic Services RSG Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-9,748
Closed -$1.36M – 664
2021
Q4 		$1.36M Buy
9,748
+1,018
+12% +$135K 0.01% 391
2021
Q3 		$1.05M Sell
8,730
-2,106
-19% -$252K 0.01% 417
2021
Q2 		$1.19M Buy
10,836
+1,660
+18% +$178K 0.01% 406
2021
Q1 		$912K Sell
9,176
-2,378
-21% -$223K 0.01% 424
2020
Q4 		$1.11M Sell
11,554
-2,933
-20% -$279K 0.01% 376
2020
Q3 		$1.35M Buy
14,487
+4,642
+47% +$415K 0.01% 333
2020
Q2 		$808K Sell
9,845
-2,625
-21% -$212K 0.01% 379
2020
Q1 		$936K Buy
+12,470
New +$1.13M 0.01% 325
2017
Q2 		– Sell
-355
Closed -$22K – 459
2017
Q1 		$22K Buy
+355
New +$21.2K ﹤0.01% 430

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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 $1.47T 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