FMAEN1
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Fund Management at Engine No 1’s Republic Services RSG Stock Holding History

Fund Management at Engine No 1’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
-85,690
Closed -$12.2M – 341
2023
Q3 		$12.2M Buy
85,690
+24,784
+41% +$3.68M 1.87% 8
2023
Q2 		$9.33M Buy
60,906
+185
+0.3% +$26.5K 1.72% 6
2023
Q1 		$8.21M Buy
60,721
+2,073
+4% +$264K 1.65% 8
2022
Q4 		$7.57M Buy
58,648
+24,338
+71% +$3.25M 1.85% 6
2022
Q3 		$4.67M Buy
34,310
+984
+3% +$137K 1.37% 12
2022
Q2 		$4.36M Buy
33,326
+1,193
+4% +$157K 1.15% 17
2022
Q1 		$4.26M Buy
+32,133
New +$4.09M 1.07% 17

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fund Management at Engine No 1's RSG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Republic Services (RSG) in Q4 2023, closing a stake of 85,690 shares — an estimated $12.2M sold.

Fund Management at Engine No 1 first reported a position in RSG in Q1 2022 and held it in 7 quarters. The position peaked at $12.2M in Q3 2023. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 85,690 Republic Services shares in Q4 2023, an estimated $12.2M.
  • Fund Management at Engine No 1 first reported a position in Republic Services in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Republic Services position peaked at $12.2M in Q3 2023.
  • 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.