EBA
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Eagle Bay Advisors’s Republic Services RSG Stock Holding History

Eagle Bay Advisors’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
-55
Closed -$11.1K – 782
2024
Q4 		$11.1K Sell
55
-18
-25% -$3.73K 0.01% 553
2024
Q3 		$14.7K Buy
73
+8
+12% +$1.61K 0.01% 697
2024
Q2 		$12.6K Hold
65
– – 0.01% 514
2024
Q1 		$12.4K Buy
65
+14
+27% +$2.48K 0.01% 532
2023
Q4 		$8.41K Sell
51
-8
-14% -$1.24K 0.01% 556
2023
Q3 		$8.41K Buy
59
+12
+26% +$1.78K ﹤0.01% 622
2023
Q2 		$7.2K Sell
47
-8
-15% -$1.14K ﹤0.01% 631
2023
Q1 		$7.44K Sell
55
-17
-24% -$2.17K ﹤0.01% 624
2022
Q4 		$9.29K Buy
72
+10
+16% +$1.33K 0.01% 613
2022
Q3 		$8K Hold
62
– – ﹤0.01% 625
2022
Q2 		$8.11K Buy
+62
New +$8.14K ﹤0.01% 676
2022
Q1 		– Sell
-29
Closed -$4K – 835
2021
Q4 		$4K Sell
29
-29
-50% -$3.85K ﹤0.01% 839
2021
Q3 		$6K Buy
58
+22
+61% +$2.63K ﹤0.01% 809
2021
Q2 		$4K Buy
+36
New +$3.87K ﹤0.01% 780

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Eagle Bay Advisors's RSG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Republic Services (RSG) in Q1 2025, closing a stake of 55 shares — an estimated $11.1K sold.

Eagle Bay Advisors first reported a position in RSG in Q2 2021 and held it in 14 quarters. The position peaked at $14.7K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 55 Republic Services shares in Q1 2025, an estimated $11.1K.
  • Eagle Bay Advisors first reported a position in Republic Services in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Republic Services position peaked at $14.7K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.