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Inverness Counsel’s Republic Services RSG Stock Holding History

Inverness Counsel’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
2022
Q3 		$22.5M Buy
165,173
+18,771
+13% +$2.62M 1.25% 25
2022
Q2 		$19.2M Buy
146,402
+68,915
+89% +$9.05M 1.08% 28
2022
Q1 		$10.3M Buy
+77,487
New +$9.85M 0.46% 46

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Inverness Counsel's RSG Position: Q3 2022 in Review

Inverness Counsel increased its Republic Services (RSG) stake by 13% in Q3 2022, buying an estimated $2.62M and bringing the position to 165,173 shares worth $22.5M. The position accounts for 1.25% of the portfolio, ranked #25.

Inverness Counsel first reported a position in RSG in Q1 2022 and has held it in 3 quarters since. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Inverness Counsel held 165,173 shares of Republic Services worth $22.5M as of Q3 2022.
  • Inverness Counsel bought 18,771 Republic Services shares in Q3 2022, an estimated $2.62M.
  • Republic Services made up 1.25% of Inverness Counsel's portfolio in Q3 2022, its #25 holding.
  • Inverness Counsel first reported a position in Republic Services in Q1 2022 and has held it in 3 quarters since.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.