CPC
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Cookson Peirce & Co’s Republic Services RSG Stock Holding History

Cookson Peirce & Co’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
2023
Q1 		– Sell
-5,040
Closed -$650K – 253
2022
Q4 		$650K Buy
5,040
+23
+0.5% +$3.07K 0.04% 123
2022
Q3 		$683K Sell
5,017
-330
-6% -$46.1K 0.05% 116
2022
Q2 		$700K Sell
5,347
-96
-2% -$12.6K 0.05% 118
2022
Q1 		$721K Buy
5,443
+557
+11% +$70.8K 0.04% 123
2021
Q4 		$681K Sell
4,886
-560
-10% -$74.4K 0.04% 136
2021
Q3 		$654K Buy
+5,446
New +$652K 0.04% 135
2021
Q1 		– Sell
-125,678
Closed -$12.1M – 202
2020
Q4 		$12.1M Buy
+125,678
New +$12M 0.82% 43

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return