MNG
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Manning & Napier Group’s Republic Services RSG Stock Holding History

Manning & Napier Group’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
-113,496
Closed -$15.3M – 283
2023
Q1 		$15.3M Sell
113,496
-841
-0.7% -$107K 0.18% 116
2022
Q4 		$14.7M Sell
114,337
-1,189
-1% -$159K 0.18% 122
2022
Q3 		$15.7M Sell
115,526
-3,024
-3% -$422K 0.21% 114
2022
Q2 		$15.5M Sell
118,550
-20,195
-15% -$2.65M 0.18% 114
2022
Q1 		$18.4M Sell
138,745
-6,336
-4% -$806K 0.18% 119
2021
Q4 		$20.2M Sell
145,081
-9,545
-6% -$1.27M 0.17% 121
2021
Q3 		$18.6M Sell
154,626
-1,922
-1% -$230K 0.16% 124
2021
Q2 		$17.2M Buy
+156,548
New +$16.8M 0.14% 143
2019
Q4 		– Sell
-18,510
Closed -$1.6M – 323
2019
Q3 		$1.6M Buy
18,510
+4,300
+30% +$378K 0.02% 289
2019
Q2 		$1.23M Buy
14,210
+11,206
+373% +$933K 0.01% 292
2019
Q1 		$241K Hold
3,004
– – ﹤0.01% 325
2018
Q4 		$216K Hold
3,004
– – ﹤0.01% 325
2018
Q3 		$218K Sell
3,004
-1
-0% -$72 ﹤0.01% 332
2018
Q2 		$205K Sell
3,005
-77,974
-96% -$5.25M ﹤0.01% 325
2018
Q1 		$5.36M Buy
80,979
+17,005
+27% +$1.14M 0.05% 169
2017
Q4 		$4.32M Buy
+63,974
New +$4.12M 0.04% 198

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Group's RSG Position: Q2 2023 in Review

Manning & Napier Group sold out of Republic Services (RSG) in Q2 2023, closing a stake of 113,496 shares — an estimated $15.3M sold.

Manning & Napier Group first reported a position in RSG in Q4 2017 and held it in 16 quarters. The position peaked at $20.2M in Q4 2021. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Manning & Napier Group reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 113,496 Republic Services shares in Q2 2023, an estimated $15.3M.
  • Manning & Napier Group first reported a position in Republic Services in Q4 2017 and held it in 16 quarters.
  • Manning & Napier Group's Republic Services position peaked at $20.2M in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.