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	–	330
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 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

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors

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