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Clarius Group LLC’s Republic Services RSG Stock Holding History

Clarius Group LLC’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
-1,693
Closed -$418K – 462
2025
Q2 		$418K Sell
1,693
-307
-15% -$75.9K 0.02% 286
2025
Q1 		$484K Sell
2,000
-20
-1% -$4.48K 0.03% 245
2024
Q4 		$406K Buy
2,020
+9
+0.4% +$1.86K 0.03% 256
2024
Q3 		$403K Buy
2,011
+5
+0.2% +$1.01K 0.03% 253
2024
Q2 		$390K Sell
2,006
-24
-1% -$4.53K 0.03% 264
2024
Q1 		$389K Sell
2,030
-291
-13% -$51.6K 0.03% 281
2023
Q4 		$383K Sell
2,321
-227
-9% -$35.2K 0.03% 295
2023
Q3 		$363K Sell
2,548
-363
-12% -$53.9K 0.03% 280
2023
Q2 		$446K Buy
2,911
+158
+6% +$22.6K 0.03% 287
2023
Q1 		$372K Buy
2,753
+254
+10% +$32.4K 0.03% 322
2022
Q4 		$322K Buy
2,499
+65
+3% +$8.67K 0.03% 361
2022
Q3 		$331K Sell
2,434
-1,080
-31% -$151K 0.03% 317
2022
Q2 		$460K Buy
3,514
+92
+3% +$12.1K 0.05% 233
2022
Q1 		$477K Hold
3,422
– – 0.04% 249
2021
Q4 		$477K Buy
3,422
+204
+6% +$27.1K 0.04% 249
2021
Q3 		$386K Buy
3,218
+82
+3% +$9.81K 0.03% 268
2021
Q2 		$345K Buy
3,136
+27
+0.9% +$2.9K 0.03% 283
2021
Q1 		$309K Sell
3,109
-105
-3% -$9.85K 0.03% 284
2020
Q4 		$310K Buy
3,214
+370
+13% +$35.2K 0.03% 258
2020
Q3 		$265K Sell
2,844
-84
-3% -$7.51K 0.03% 230
2020
Q2 		$240K Sell
2,928
-857
-23% -$69.1K 0.03% 248
2020
Q1 		$284K Buy
3,785
+40
+1% +$3.62K 0.05% 186
2019
Q4 		$347K Buy
3,745
+140
+4% +$12.2K 0.06% 177
2019
Q3 		$312K Sell
3,605
-107
-3% -$9.4K 0.06% 183
2019
Q2 		$322K Buy
3,712
+757
+26% +$63K 0.06% 159
2019
Q1 		$238K Buy
+2,955
New +$228K 0.06% 173
2018
Q3 		– Sell
-4,654
Closed -$318K – 130
2018
Q2 		$318K Buy
+4,654
New +$314K 0.13% 61

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 $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarius Group LLC's RSG Position: Q3 2025 in Review

Clarius Group LLC sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,693 shares — an estimated $418K sold.

Clarius Group LLC first reported a position in RSG in Q2 2018 and held it in 27 quarters. The position peaked at $484K in Q1 2025. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Clarius Group LLC reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 1,693 Republic Services shares in Q3 2025, an estimated $418K.
  • Clarius Group LLC first reported a position in Republic Services in Q2 2018 and held it in 27 quarters.
  • Clarius Group LLC's Republic Services position peaked at $484K in Q1 2025.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.