BFG
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Bleakley Financial Group’s Republic Services RSG Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-6,903
Closed -$1.39M – 892
2024
Q4 		$1.39M Buy
6,903
+25
+0.4% +$5.18K 0.04% 332
2024
Q3 		$1.38M Buy
6,878
+1,611
+31% +$324K 0.04% 330
2024
Q2 		$1.02M Sell
5,267
-10
-0.2% -$1.89K 0.03% 411
2024
Q1 		$1.01M Buy
5,277
+266
+5% +$47.2K 0.03% 424
2023
Q4 		$826K Buy
5,011
+25
+0.5% +$3.88K 0.03% 450
2023
Q3 		$711K Sell
4,986
-491
-9% -$72.9K 0.03% 460
2023
Q2 		$839K Buy
5,477
+235
+4% +$33.6K 0.03% 451
2023
Q1 		$709K Buy
5,242
+350
+7% +$44.7K 0.02% 481
2022
Q4 		$631K Buy
+4,892
New +$653K 0.02% 486

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return