Echo Street Capital Management’s Republic Services RSG Stock Holding History

Echo Street Capital Management’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 Q4	–	Sell	-7,419	Closed	-$1.06M	–	350
2023 Q3	$1.06M	Buy	+7,419	New	+$1.1M	0.01%	136
2023 Q2	–	Sell	-12,609	Closed	-$1.7M	–	580
2023 Q1	$1.7M	Sell	12,609 -13,262	-51%	-$1.69M	0.02%	100
2022 Q4	$3.34M	Buy	25,871 +19,463	+304%	+$2.6M	0.03%	87
2022 Q3	$872K	Buy	6,408 +1,013	+19%	+$142K	0.01%	175
2022 Q2	$706K	Sell	5,395 -17,467	-76%	-$2.29M	0.01%	231
2022 Q1	$3.03M	Buy	22,862 +19,241	+531%	+$2.45M	0.02%	115
2021 Q4	$505K	Sell	3,621 -1,977	-35%	-$263K	﹤0.01%	409
2021 Q3	$672K	Buy	+5,598	New	+$670K	﹤0.01%	338
2021 Q2	–	Sell	-4,768	Closed	-$474K	–	696
2021 Q1	$474K	Sell	4,768 -5,625	-54%	-$528K	﹤0.01%	311
2020 Q4	$1M	Buy	+10,393	New	+$989K	0.01%	164

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Echo Street Capital Management's RSG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Republic Services (RSG) in Q4 2023, closing a stake of 7,419 shares — an estimated $1.06M sold.

Echo Street Capital Management first reported a position in RSG in Q4 2020 and held it in 10 quarters. The position peaked at $3.34M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Echo Street Capital Management reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,419 Republic Services shares in Q4 2023, an estimated $1.06M.
Echo Street Capital Management first reported a position in Republic Services in Q4 2020 and held it in 10 quarters.
Echo Street Capital Management's Republic Services position peaked at $3.34M in Q4 2022.
1,086 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.