AM
RSG icon

AGF Management’s Republic Services RSG Stock Holding History

AGF 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 		$4.42M Buy
20,194
+7,274
+56% +$1.6M 0.02% 279
2025
Q4 		$2.74M Sell
12,920
-815
-6% -$175K 0.01% 447
2025
Q3 		$3.15M Buy
13,735
+1,751
+15% +$411K 0.01% 404
2025
Q2 		$2.96M Buy
11,984
+403
+3% +$99.6K 0.01% 405
2025
Q1 		$2.8M Sell
11,581
-477
-4% -$107K 0.01% 354
2024
Q4 		$2.43M Sell
12,058
-3,070
-20% -$636K 0.01% 423
2024
Q3 		$3.04M Buy
15,128
+2,238
+17% +$450K 0.02% 440
2024
Q2 		$2.51M Sell
12,890
-6,018
-32% -$1.14M 0.01% 353
2024
Q1 		$3.62M Sell
18,908
-5,156
-21% -$915K 0.02% 294
2023
Q4 		$3.97M Sell
24,064
-3,561
-13% -$552K 0.02% 294
2023
Q3 		$3.94M Sell
27,625
-3,461
-11% -$514K 0.03% 270
2023
Q2 		$4.76M Sell
31,086
-2,160
-6% -$309K 0.03% 260
2023
Q1 		$4.5M Buy
33,246
+1,198
+4% +$153K 0.03% 276
2022
Q4 		$4.13M Buy
+32,048
New +$4.28M 0.03% 273

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM