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Churchill Management’s Republic Services RSG Stock Holding History

Churchill Management’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
2022
Q1 		– Sell
-28,375
Closed -$3.96M – 150
2021
Q4 		$3.96M Sell
28,375
-407
-1% -$54.1K 0.06% 130
2021
Q3 		$3.46M Buy
28,782
+150
+0.5% +$17.9K 0.05% 126
2021
Q2 		$3.15M Sell
28,632
-444
-2% -$47.7K 0.05% 129
2021
Q1 		$2.89M Sell
29,076
-109,911
-79% -$10.3M 0.05% 124
2020
Q4 		$13.4M Sell
138,987
-18,981
-12% -$1.81M 0.23% 57
2020
Q3 		$14.7M Sell
157,968
-35,072
-18% -$3.14M 0.36% 31
2020
Q2 		$15.8M Sell
193,040
-16,714
-8% -$1.35M 0.49% 27
2020
Q1 		$15.7M Sell
209,754
-17,766
-8% -$1.61M 0.79% 17
2019
Q4 		$20.4M Sell
227,520
-18,978
-8% -$1.66M 0.39% 29
2019
Q3 		$21.3M Sell
246,498
-14,110
-5% -$1.24M 0.54% 22
2019
Q2 		$22.6M Sell
260,608
-20,423
-7% -$1.7M 0.61% 19
2019
Q1 		$22.6M Sell
281,031
-21,395
-7% -$1.65M 0.6% 20
2018
Q4 		$21.8M Sell
302,426
-29,700
-9% -$2.17M 0.96% 12
2018
Q3 		$24.1M Sell
332,126
-18,652
-5% -$1.35M 0.52% 22
2018
Q2 		$24M Sell
350,778
-17,251
-5% -$1.16M 0.64% 20
2018
Q1 		$24.4M Sell
368,029
-14,586
-4% -$978K 0.71% 19
2017
Q4 		$25.9M Sell
382,615
-5,499
-1% -$355K 0.57% 20
2017
Q3 		$25.6M Sell
388,114
-21,871
-5% -$1.42M 0.63% 18
2017
Q2 		$26.1M Sell
409,985
-9,636
-2% -$610K 0.68% 22
2017
Q1 		$26.4M Buy
419,621
+3,265
+0.8% +$195K 0.75% 21
2016
Q4 		$23.8M Buy
416,356
+5,365
+1% +$288K 0.79% 16
2016
Q3 		$20.7M Buy
410,991
+26,353
+7% +$1.35M 0.85% 17
2016
Q2 		$19.7M Buy
384,638
+24,857
+7% +$1.19M 1.29% 13
2016
Q1 		$17.1M Buy
359,781
+21,907
+6% +$994K 1.2% 13
2015
Q4 		$14.9M Buy
337,874
+23,285
+7% +$1.02M 0.7% 20
2015
Q3 		$13M Buy
+314,589
New +$13M 1.04% 14

Other funds holding RSG

BlackRock
BlackRock New York $5.72T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Churchill Management's RSG Position: Q1 2022 in Review

Churchill Management sold out of Republic Services (RSG) in Q1 2022, closing a stake of 28,375 shares — an estimated $3.96M sold.

Churchill Management first reported a position in RSG in Q3 2015 and held it in 26 quarters. The position peaked at $26.4M in Q1 2017. 873 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Churchill Management reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 28,375 Republic Services shares in Q1 2022, an estimated $3.96M.
  • Churchill Management first reported a position in Republic Services in Q3 2015 and held it in 26 quarters.
  • Churchill Management's Republic Services position peaked at $26.4M in Q1 2017.
  • 873 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.