CFGS
RSG icon

Concourse Financial Group Securities’s Republic Services RSG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,613
Closed -$1.41M – 1644
2024
Q4 		$1.41M Buy
6,613
+112
+2% +$23.2K 0.08% 248
2024
Q3 		$1.31M Buy
6,501
+3,975
+157% +$800K 0.08% 249
2024
Q2 		$491K Buy
2,526
+187
+8% +$35.3K 0.03% 452
2024
Q1 		$448K Buy
2,339
+350
+18% +$62.1K 0.03% 466
2023
Q4 		$329K Buy
1,989
+289
+17% +$44.8K 0.02% 523
2023
Q3 		$243K Buy
1,700
+364
+27% +$54.1K 0.02% 567
2023
Q2 		$205K Buy
1,336
+201
+18% +$28.7K 0.02% 635
2023
Q1 		$154K Sell
1,135
-55
-5% -$7.02K 0.01% 732
2022
Q4 		$154K Sell
1,190
-37
-3% -$4.94K 0.01% 687
2022
Q3 		$168K Buy
1,227
+36
+3% +$5.03K 0.02% 580
2022
Q2 		$156K Buy
1,191
+1
+0.1% +$131 0.01% 665
2022
Q1 		$158K Buy
1,190
+147
+14% +$18.7K 0.01% 715
2021
Q4 		$146K Sell
1,043
-69
-6% -$9.17K 0.01% 840
2021
Q3 		$134K Sell
1,112
-66
-6% -$7.9K 0.01% 867
2021
Q2 		$130K Sell
1,178
-25
-2% -$2.69K 0.01% 870
2021
Q1 		$120K Sell
1,203
-4
-0.3% -$375 0.01% 859
2020
Q4 		$117K Sell
1,207
-132
-10% -$12.6K 0.01% 824
2020
Q3 		$126K Sell
1,339
-12
-0.9% -$1.07K 0.01% 700
2020
Q2 		$111K Buy
1,351
+50
+4% +$4.03K 0.01% 692
2020
Q1 		$98K Buy
1,301
+88
+7% +$7.96K 0.01% 671
2019
Q4 		$109K Buy
1,213
+567
+88% +$49.6K 0.01% 681
2019
Q3 		$56K Buy
646
+316
+96% +$27.8K 0.01% 584
2019
Q2 		$28K Buy
330
+160
+94% +$13.3K ﹤0.01% 1109
2019
Q1 		$12K Buy
170
+162
+2,025% +$12.5K ﹤0.01% 1461
2018
Q4 		$0 Buy
+8
New +$586 ﹤0.01% 2207

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Concourse Financial Group Securities's RSG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Republic Services (RSG) in Q1 2025, closing a stake of 6,613 shares — an estimated $1.41M sold.

Concourse Financial Group Securities first reported a position in RSG in Q4 2018 and held it in 25 quarters. The position peaked at $1.41M in Q4 2024. 1,260 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,613 Republic Services shares in Q1 2025, an estimated $1.41M.
  • Concourse Financial Group Securities first reported a position in Republic Services in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Republic Services position peaked at $1.41M in Q4 2024.
  • 1,260 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.