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M&G Investment Management’s Republic Services RSG Stock Holding History

M&G 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
Q4 		$130M Sell
790,352
-49,601
-6% -$7.7M 0.46% 34
2023
Q3 		$120M Sell
839,953
-30,276
-3% -$4.5M 0.54% 33
2023
Q2 		$133M Sell
870,229
-84,242
-9% -$12M 0.53% 32
2023
Q1 		$129M Buy
954,471
+21,584
+2% +$2.75M 0.61% 35
2022
Q4 		$120M Buy
932,887
+98,912
+12% +$13.2M 0.6% 33
2022
Q3 		$113K Sell
833,975
-153,743
-16% -$21.5M 0.66% 30
2022
Q2 		$129K Sell
987,718
-114,758
-10% -$15.1M 0.77% 27
2022
Q1 		$147K Buy
1,102,476
+34,278
+3% +$4.36M 0.29% 23
2021
Q4 		$148K Sell
1,068,198
-42,008
-4% -$5.58M 0.38% 22
2021
Q3 		$133K Sell
1,110,206
-38,118
-3% -$4.56M 0.32% 43
2021
Q2 		$126K Buy
1,148,324
+78,939
+7% +$8.48M 0.31% 43
2021
Q1 		$106K Buy
1,069,385
+64,572
+6% +$6.06M 0.33% 29
2020
Q4 		$96.5K Buy
1,004,813
+50,761
+5% +$4.83M 0.6% 35
2020
Q3 		$88.7M Buy
954,052
+53,592
+6% +$4.79M 0.88% 31
2020
Q2 		$73.8M Buy
900,460
+135,651
+18% +$10.9M 0.78% 33
2020
Q1 		$57.4M Sell
764,809
-26,896
-3% -$2.43M 0.7% 40
2019
Q4 		$71.3M Buy
+791,705
New +$69.3M 0.63% 38

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

M&G Investment Management's RSG Position: Q4 2023 in Review

M&G Investment Management reduced its Republic Services (RSG) stake by 5.9% in Q4 2023, selling an estimated $7.7M and leaving 790,352 shares worth $130M. The position accounts for 0.46% of the portfolio, ranked #34.

M&G Investment Management first reported a position in RSG in Q4 2019 and has held it in 17 quarters since. The position peaked at $133M in Q2 2023. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • M&G Investment Management held 790,352 shares of Republic Services worth $130M as of Q4 2023.
  • M&G Investment Management sold 49,601 Republic Services shares in Q4 2023, an estimated $7.7M.
  • Republic Services made up 0.46% of M&G Investment Management's portfolio in Q4 2023, its #34 holding.
  • M&G Investment Management first reported a position in Republic Services in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Republic Services position peaked at $133M in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.