BC
RSG icon

Brinker Capital’s Republic Services RSG Stock Holding History

Brinker Capital’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
2020
Q2 		$2.28M Buy
27,765
+133
+0.5% +$10.7K 0.07% 256
2020
Q1 		$2.08M Sell
27,632
-16,689
-38% -$1.51M 0.08% 231
2019
Q4 		$3.98M Buy
44,321
+6,988
+19% +$611K 0.12% 169
2019
Q3 		$3.24M Buy
37,333
+9,054
+32% +$796K 0.11% 183
2019
Q2 		$2.45M Buy
28,279
+1,262
+5% +$105K 0.09% 219
2019
Q1 		$2.17M Buy
27,017
+2,325
+9% +$179K 0.08% 246
2018
Q4 		$1.78M Buy
24,692
+1,916
+8% +$140K 0.08% 241
2018
Q3 		$1.66M Buy
22,776
+3,169
+16% +$229K 0.06% 348
2018
Q2 		$1.34M Sell
19,607
-1,761
-8% -$119K 0.05% 395
2018
Q1 		$1.42M Buy
+21,368
New +$1.43M 0.06% 365

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return