Brookfield Corp’s Republic Services RSG Stock Holding History

Brookfield Corp’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	$4.93M	Buy	22,502 +9,143	+68%	+$2.01M	0.01%	83
2025 Q4	$2.83M	Buy	13,359 +2,496	+23%	+$537K	﹤0.01%	86
2025 Q3	$2.49M	Sell	10,863 -6,380	-37%	-$1.5M	﹤0.01%	82
2025 Q2	$4.25M	Sell	17,243 -3,283	-16%	-$811K	0.01%	75
2025 Q1	$4.97M	Sell	20,526 -602	-3%	-$135K	0.01%	69
2024 Q4	$4.25M	Buy	21,128 +4,568	+28%	+$946K	0.03%	74
2024 Q3	$3.33M	Sell	16,560 -1,269	-7%	-$255K	0.02%	80
2024 Q2	$3.46M	Sell	17,829 -14,683	-45%	-$2.77M	0.02%	85
2024 Q1	$6.22M	Buy	32,512 +2,960	+10%	+$525K	0.04%	79
2023 Q4	$4.87M	Sell	29,552 -4,098	-12%	-$636K	0.03%	78
2023 Q3	$4.8M	Sell	33,650 -11,276	-25%	-$1.67M	0.03%	77
2023 Q2	$6.88M	Sell	44,926 -27,687	-38%	-$3.96M	0.03%	210
2023 Q1	$9.82M	Sell	72,613 -12,238	-14%	-$1.56M	0.04%	175
2022 Q4	$10.9M	Sell	84,851 -4,223	-5%	-$563K	0.04%	140
2022 Q3	$12.1M	Buy	+89,074	New	+$12.4M	0.04%	142

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM