AAMU
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Amundi Asset Management US’s Republic Services RSG Stock Holding History

Amundi Asset Management US’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
Q1 		$49.6M Sell
498,985
-33,794
-6% -$3.17M 0.04% 418
2020
Q4 		$51.3M Buy
532,779
+134,131
+34% +$12.8M 0.04% 388
2020
Q3 		$37.2M Buy
398,648
+30,020
+8% +$2.69M 0.04% 395
2020
Q2 		$30.2M Sell
368,628
-13,946
-4% -$1.12M 0.04% 421
2020
Q1 		$28.7M Sell
382,574
-245,035
-39% -$22.2M 0.05% 316
2019
Q4 		$56.3M Buy
627,609
+73,339
+13% +$6.42M 0.07% 290
2019
Q3 		$48M Buy
554,270
+84,120
+18% +$7.39M 0.07% 293
2019
Q2 		$40.7M Sell
470,150
-139,020
-23% -$11.6M 0.03% 376
2019
Q1 		$49M Buy
609,170
+88,445
+17% +$6.81M 0.07% 286
2018
Q4 		$37.5K Sell
520,725
-27,270
-5% -$2M 0.03% 305
2018
Q3 		$39.8M Buy
547,995
+125,148
+30% +$9.06M 0.05% 336
2018
Q2 		$28.9M Buy
422,847
+136,155
+47% +$9.17M 0.04% 410
2018
Q1 		$19M Buy
286,692
+24,610
+9% +$1.65M 0.03% 498
2017
Q4 		$17.7M Buy
+262,082
New +$16.9M 0.03% 498

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Amundi Asset Management US's RSG Position: Q1 2021 in Review

Amundi Asset Management US reduced its Republic Services (RSG) stake by 6.3% in Q1 2021, selling an estimated $3.17M and leaving 498,985 shares worth $49.6M. The position accounts for 0.04% of the portfolio, ranked #418.

Amundi Asset Management US first reported a position in RSG in Q4 2017 and has held it in 14 quarters since. The position peaked at $56.3M in Q4 2019. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Amundi Asset Management US held 498,985 shares of Republic Services worth $49.6M as of Q1 2021.
  • Amundi Asset Management US sold 33,794 Republic Services shares in Q1 2021, an estimated $3.17M.
  • Republic Services made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #418 holding.
  • Amundi Asset Management US first reported a position in Republic Services in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Republic Services position peaked at $56.3M in Q4 2019.
  • 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.