Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Republic Services RSG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-46,130
Closed -$11.4M – 1697
2025
Q2 		$11.4M Buy
46,130
+7,180
+18% +$1.77M 0.04% 366
2025
Q1 		$9.43M Buy
+38,950
New +$8.73M 0.04% 330
2024
Q4 		– Sell
-30,384
Closed -$6.1M – 1611
2024
Q3 		$6.1M Buy
+30,384
New +$6.11M 0.03% 393
2024
Q2 		– Sell
-103,959
Closed -$19.9M – 1651
2024
Q1 		$19.9M Buy
103,959
+20,325
+24% +$3.61M 0.09% 206
2023
Q4 		$13.8M Buy
+83,634
New +$13M 0.06% 234
2023
Q1 		– Sell
-31,331
Closed -$4.04M – 1421
2022
Q4 		$4.04M Sell
31,331
-135,093
-81% -$18M 0.02% 392
2022
Q3 		$22.6M Buy
166,424
+138,651
+499% +$19.4M 0.15% 110
2022
Q2 		$3.63M Buy
27,773
+12,006
+76% +$1.58M 0.02% 368
2022
Q1 		$2.09M Sell
15,767
-147,637
-90% -$18.8M 0.01% 493
2021
Q4 		$22.8M Sell
163,404
-21,514
-12% -$2.86M 0.11% 151
2021
Q3 		$22.2M Sell
184,918
-50,653
-22% -$6.06M 0.12% 146
2021
Q2 		$25.9M Sell
235,571
-47,640
-17% -$5.12M 0.13% 145
2021
Q1 		$28.1M Buy
283,211
+1,260
+0.4% +$118K 0.16% 122
2020
Q4 		$27.2M Buy
281,951
+117,402
+71% +$11.2M 0.16% 120
2020
Q3 		$15.4M Sell
164,549
-29,067
-15% -$2.6M 0.1% 157
2020
Q2 		$15.9M Buy
193,616
+129,016
+200% +$10.4M 0.11% 149
2020
Q1 		$4.85M Buy
64,600
+23,650
+58% +$2.14M 0.04% 254
2019
Q4 		$3.67M Buy
+40,950
New +$3.58M 0.03% 324
2019
Q1 		– Sell
-139,425
Closed -$10.1M – 1018
2018
Q4 		$10.1M Buy
139,425
+54,175
+64% +$3.97M 0.07% 191
2018
Q3 		$6.19M Buy
85,250
+51,325
+151% +$3.71M 0.04% 286
2018
Q2 		$2.32M Buy
+33,925
New +$2.29M 0.01% 445
2017
Q1 		– Sell
-44,900
Closed -$2.56M – 993
2016
Q4 		$2.56M Buy
+44,900
New +$2.41M 0.02% 347

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RSG Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Republic Services (RSG) in Q3 2025, closing a stake of 46,130 shares — an estimated $11.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RSG in Q4 2016 and held it in 22 quarters. The position peaked at $28.1M in Q1 2021. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 46,130 Republic Services shares in Q3 2025, an estimated $11.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Republic Services in Q4 2016 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Republic Services position peaked at $28.1M in Q1 2021.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.