B
RSG icon

Barings’s Republic Services RSG Stock Holding History

Barings’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
-2,269
Closed -$316K – 374
2021
Q4 		$316K Hold
2,269
– – 0.01% 308
2021
Q3 		$272K Hold
2,269
– – 0.01% 336
2021
Q2 		$250K Hold
2,269
– – 0.01% 370
2021
Q1 		$225K Hold
2,269
– – 0.01% 402
2020
Q4 		$219K Sell
2,269
-1,988
-47% -$189K 0.01% 399
2020
Q3 		$398K Buy
4,257
+269
+7% +$24.1K 0.01% 481
2020
Q2 		$299K Hold
3,988
– – 0.01% 455
2020
Q1 		$299K Hold
3,988
– – 0.01% 455
2019
Q4 		$359K Buy
+3,988
New +$349K 0.01% 503
2018
Q2 		– Sell
-3,714
Closed -$246K – 905
2018
Q1 		$246K Hold
3,714
– – ﹤0.01% 854
2017
Q4 		$251K Hold
3,714
– – ﹤0.01% 873
2017
Q3 		$245K Hold
3,714
– – ﹤0.01% 801
2017
Q2 		$237K Sell
3,714
-26,896
-88% -$1.7M 0.01% 785
2017
Q1 		$1.92M Buy
30,610
+25,896
+549% +$1.55M 0.04% 365
2016
Q4 		$269K Buy
+4,714
New +$253K 0.01% 793
2016
Q1 		– Sell
-21,714
Closed -$955K – 970
2015
Q4 		$955K Hold
21,714
– – 0.02% 501
2015
Q3 		$895K Sell
21,714
-1,175
-5% -$48.4K 0.02% 486
2015
Q2 		$897K Buy
22,889
+16,600
+264% +$668K 0.03% 542
2015
Q1 		$255K Hold
6,289
– – 0.01% 861
2014
Q4 		$253K Sell
6,289
-101,809
-94% -$3.99M 0.01% 833
2014
Q3 		$4.22M Sell
108,098
-9,500
-8% -$365K 0.09% 155
2014
Q2 		$4.46M Sell
117,598
-8,900
-7% -$316K 0.13% 155
2014
Q1 		$4.32M Buy
126,498
+36,309
+40% +$1.2M 0.14% 144
2013
Q4 		$2.99M Buy
90,189
+6,100
+7% +$207K 0.12% 192
2013
Q3 		$2.81M Sell
84,089
-27,900
-25% -$949K 0.12% 188
2013
Q2 		$3.8M Buy
+111,989
New +$3.78M 0.17% 121

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
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 $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Barings's RSG Position: Q1 2022 in Review

Barings sold out of Republic Services (RSG) in Q1 2022, closing a stake of 2,269 shares — an estimated $316K sold.

Barings first reported a position in RSG in Q2 2013 and held it in 26 quarters. The position peaked at $4.46M in Q2 2014. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Barings reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Barings sold 2,269 Republic Services shares in Q1 2022, an estimated $316K.
  • Barings first reported a position in Republic Services in Q2 2013 and held it in 26 quarters.
  • Barings's Republic Services position peaked at $4.46M in Q2 2014.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.