Centiva Capital’s Republic Services RSG Stock Holding History

Centiva 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
2026 Q1	$1.3M	Buy	5,946 +2,782	+88%	+$610K	0.06%	525
2025 Q4	$671K	Buy	+3,164	New	+$681K	0.04%	643
2025 Q3	–	Sell	-15,893	Closed	-$3.92M	–	1829
2025 Q2	$3.92M	Buy	+15,893	New	+$3.93M	0.26%	180
2024 Q4	–	Sell	-34,649	Closed	-$6.96M	–	2308
2024 Q3	$6.96M	Buy	34,649 +7,476	+28%	+$1.5M	0.32%	123
2024 Q2	$5.28M	Buy	27,173 +24,575	+946%	+$4.64M	0.26%	142
2024 Q1	$497K	Sell	2,598 -1,604	-38%	-$285K	0.03%	994
2023 Q4	$693K	Buy	+4,202	New	+$652K	0.04%	800
2023 Q2	–	Sell	-21,209	Closed	-$2.87M	–	1970
2023 Q1	$2.87M	Buy	+21,209	New	+$2.71M	0.16%	301
2022 Q3	–	Sell	-10,592	Closed	-$1.39M	–	1792
2022 Q2	$1.39M	Buy	10,592 +3,577	+51%	+$470K	0.08%	481
2022 Q1	$929K	Sell	7,015 -1,830	-21%	-$233K	0.05%	737
2021 Q4	$1.23M	Buy	8,845 +3,051	+53%	+$405K	0.08%	531
2021 Q3	$696K	Buy	+5,794	New	+$693K	0.06%	481
2020 Q1	–	Sell	-5,530	Closed	-$496K	–	889
2019 Q4	$496K	Buy	+5,530	New	+$484K	0.08%	429

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