Mackay Shields LLC’s Republic Services RSG Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-29,717	Closed	-$3.94M	–	619
2022 Q1	$3.94M	Sell	29,717 -1,257	-4%	-$160K	0.03%	415
2021 Q4	$4.32M	Sell	30,974 -949	-3%	-$126K	0.04%	402
2021 Q3	$3.83M	Sell	31,923 -931	-3%	-$111K	0.04%	400
2021 Q2	$3.61M	Sell	32,854 -8,842	-21%	-$950K	0.03%	409
2021 Q1	$4.14M	Sell	41,696 -23,888	-36%	-$2.24M	0.03%	525
2020 Q4	$6.32M	Buy	65,584 +1,962	+3%	+$187K	0.04%	424
2020 Q3	$5.94M	Sell	63,622 -220	-0.3%	-$19.7K	0.04%	423
2020 Q2	$5.24M	Sell	63,842 -24,182	-27%	-$1.95M	0.04%	413
2020 Q1	$6.61M	Sell	88,024 -98,872	-53%	-$8.94M	0.06%	334
2019 Q4	$16.8M	Buy	186,896 +23,680	+15%	+$2.07M	0.12%	218
2019 Q3	$14.1M	Buy	163,216 +19,138	+13%	+$1.68M	0.09%	273
2019 Q2	$12.5M	Sell	144,078 -146,247	-50%	-$12.2M	0.09%	282
2019 Q1	$23.3M	Sell	290,325 -39,540	-12%	-$3.05M	0.17%	139
2018 Q4	$23.8M	Sell	329,865 -93,729	-22%	-$6.86M	0.19%	115
2018 Q3	$30.8M	Buy	423,594 +191,087	+82%	+$13.8M	0.24%	111
2018 Q2	$15.9M	Buy	232,507 +194,250	+508%	+$13.1M	0.11%	236
2018 Q1	$2.53M	Buy	+38,257	New	+$2.56M	0.02%	718

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return