Bank Julius Baer & Co
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Bank Julius Baer & Co’s Republic Services RSG Stock Holding History

Bank Julius Baer & Co’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 		$39.3M Sell
179,323
-154,693
-46% -$33.9M 0.12% 118
2025
Q4 		$70.9M Sell
334,016
-94,622
-22% -$20.4M 0.2% 99
2025
Q3 		$98.4M Sell
428,638
-16,153
-4% -$3.79M 0.28% 83
2025
Q2 		$110M Sell
444,791
-27,384
-6% -$6.77M 0.33% 80
2025
Q1 		$114M Buy
472,175
+28,210
+6% +$6.33M 0.37% 73
2024
Q4 		$95.9M Buy
443,965
+14,360
+3% +$2.97M 0.3% 81
2024
Q3 		$97.7M Buy
429,605
+27,162
+7% +$5.47M 0.33% 72
2024
Q2 		$84.5M Sell
402,443
-34,145
-8% -$6.44M 0.32% 69
2024
Q1 		$83.1M Buy
436,588
+192,716
+79% +$34.2M 0.32% 75
2023
Q4 		$40.2M Buy
243,872
+61,579
+34% +$9.55M 0.17% 102
2023
Q3 		$26M Buy
182,293
+904
+0.5% +$134K 0.15% 105
2023
Q2 		$27.8M Sell
181,389
-12,808
-7% -$1.83M 0.17% 104
2023
Q1 		$26.3M Buy
194,197
+32,172
+20% +$4.1M 0.17% 108
2022
Q4 		$20.9M Buy
162,025
+8,834
+6% +$1.18M 0.14% 107
2022
Q3 		$20.8M Buy
153,191
+70,814
+86% +$9.89M 0.16% 104
2022
Q2 		$10.8M Buy
82,377
+15,730
+24% +$2.07M 0.08% 131
2022
Q1 		$8.83M Buy
66,647
+45,720
+218% +$5.81M 0.05% 140
2021
Q4 		$2.92M Buy
20,927
+12,509
+149% +$1.66M 0.02% 239
2021
Q3 		$1.01M Sell
8,418
-1,654
-16% -$198K 0.01% 332
2021
Q2 		$1.11M Sell
10,072
-113
-1% -$12.1K 0.01% 336
2021
Q1 		$1.01M Sell
10,185
-480
-5% -$45K 0.01% 344
2020
Q4 		$1.03M Buy
10,665
+1,095
+11% +$104K 0.01% 347
2020
Q3 		$893K Buy
9,570
+1,303
+16% +$117K 0.01% 308
2020
Q2 		$678K Buy
8,267
+1,889
+30% +$152K 0.01% 320
2020
Q1 		$479K Buy
+6,378
New +$577K 0.01% 318

Other funds holding RSG

BlackRock
BlackRock New York $5.72T 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

Bank Julius Baer & Co's RSG Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Republic Services (RSG) stake by 46% in Q1 2026, selling an estimated $33.9M and leaving 179,323 shares worth $39.3M. The position accounts for 0.12% of the portfolio, ranked #118.

Bank Julius Baer & Co first reported a position in RSG in Q1 2020 and has held it in 25 quarters since. The position peaked at $114M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Bank Julius Baer & Co held 179,323 shares of Republic Services worth $39.3M as of Q1 2026.
  • Bank Julius Baer & Co sold 154,693 Republic Services shares in Q1 2026, an estimated $33.9M.
  • Republic Services made up 0.12% of Bank Julius Baer & Co's portfolio in Q1 2026, its #118 holding.
  • Bank Julius Baer & Co first reported a position in Republic Services in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Republic Services position peaked at $114M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.