Industrial Alliance Investment Management’s Republic Services RSG Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-31,136	Closed	-$4.21M	–	438
2023 Q1	$4.21M	Buy	31,136 +24,391	+362%	+$3.11M	0.12%	152
2022 Q4	$870K	Buy	6,745 +344	+5%	+$45.9K	0.02%	265
2022 Q3	$871K	Buy	6,401 +1,401	+28%	+$196K	0.03%	262
2022 Q2	$654K	Hold	5,000	–	–	0.02%	278
2022 Q1	$663K	Hold	5,000	–	–	0.02%	294
2021 Q4	$697K	Buy	+5,000	New	+$665K	0.02%	289

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Industrial Alliance Investment Management's RSG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Republic Services (RSG) in Q2 2023, closing a stake of 31,136 shares — an estimated $4.21M sold.

Industrial Alliance Investment Management first reported a position in RSG in Q4 2021 and held it in 6 quarters. The position peaked at $4.21M in Q1 2023. 952 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 31,136 Republic Services shares in Q2 2023, an estimated $4.21M.
Industrial Alliance Investment Management first reported a position in Republic Services in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Republic Services position peaked at $4.21M in Q1 2023.
952 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.