FMAEN1
Fund Management at Engine No 1’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,690
| Closed | -$12.2M | – | 341 |
|
|
2023
Q3 | $12.2M | Buy |
85,690
+24,784
| +41% | +$3.53M | 1.87% | 8 |
|
|
2023
Q2 | $9.33M | Buy |
60,906
+185
| +0.3% | +$28.3K | 1.72% | 6 |
|
|
2023
Q1 | $8.21M | Buy |
60,721
+2,073
| +4% | +$280K | 1.65% | 8 |
|
|
2022
Q4 | $7.57M | Buy |
58,648
+24,338
| +71% | +$3.14M | 1.85% | 6 |
|
|
2022
Q3 | $4.67M | Buy |
34,310
+984
| +3% | +$134K | 1.37% | 12 |
|
|
2022
Q2 | $4.36M | Buy |
33,326
+1,193
| +4% | +$156K | 1.15% | 17 |
|
|
2022
Q1 | $4.26M | Buy |
+32,133
| New | +$4.26M | 1.07% | 17 |
|