Engine No 1 LLC’s Republic Services RSG Stock Holding History

Engine No 1 LLC’s Portfolio RSG Stock Details RSG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$5.03M	Sell
2023 Q3	$26M	Sell
2023 Q2	$29.4M	Hold
2023 Q1	$25.9M	Hold
2022 Q4	$24.8M	Buy
2022 Q3	$15.1M	Buy
2022 Q2	$14M	Buy