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CenterBook Partners’s Republic Services RSG Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-4,279
Closed -$1.06M – 649
2025
Q2 		$1.06M Sell
4,279
-281
-6% -$69.4K 0.06% 328
2025
Q1 		$1.1M Buy
+4,560
New +$1.02M 0.07% 304

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's RSG Position: Q3 2025 in Review

CenterBook Partners sold out of Republic Services (RSG) in Q3 2025, closing a stake of 4,279 shares — an estimated $1.06M sold.

CenterBook Partners first reported a position in RSG in Q1 2025 and held it in 2 quarters. The position peaked at $1.1M in Q1 2025. 1,265 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • CenterBook Partners reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 4,279 Republic Services shares in Q3 2025, an estimated $1.06M.
  • CenterBook Partners first reported a position in Republic Services in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's Republic Services position peaked at $1.1M in Q1 2025.
  • 1,265 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.