Mitsubishi UFJ Asset Management (UK)’s Republic Services RSG Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2025 Q1	–	Sell	-1,000	Closed	-$201K	–	124
2024 Q4	$201K	Hold	1,000	–	–	0.09%	106
2024 Q3	$201K	Hold	1,000	–	–	0.1%	111
2024 Q2	$194K	Sell	1,000 -2,000	-67%	-$377K	0.1%	98
2024 Q1	$574K	Hold	3,000	–	–	0.29%	82
2023 Q4	$495K	Hold	3,000	–	–	0.27%	79
2023 Q3	$428K	Buy	3,000 +1,000	+50%	+$148K	0.3%	90
2023 Q2	$306K	Sell	2,000 -13,000	-87%	-$1.86M	0.2%	91
2023 Q1	$2.03M	Sell	15,000 -7,000	-32%	-$893K	1.31%	21
2022 Q4	$2.84M	Hold	22,000	–	–	1.98%	14
2022 Q3	$2.99M	Sell	22,000 -12,000	-35%	-$1.68M	2.31%	10
2022 Q2	$4.45M	Buy	34,000 +3,000	+10%	+$394K	2.57%	7
2022 Q1	$4.11M	Hold	31,000	–	–	1.85%	10
2021 Q4	$4.32M	Hold	31,000	–	–	1.84%	14
2021 Q3	$3.72M	Buy	31,000 +1,000	+3%	+$120K	1.57%	18
2021 Q2	$3.3M	Sell	30,000 -10,000	-25%	-$1.07M	1.43%	21
2021 Q1	$3.97M	Hold	40,000	–	–	1.76%	18
2020 Q4	$3.85M	Hold	40,000	–	–	1.72%	20
2020 Q3	$3.73M	Buy	40,000 +10,000	+33%	+$895K	1.83%	17
2020 Q2	$2.46M	Buy	30,000 +5,000	+20%	+$403K	1.32%	24
2020 Q1	$1.88M	Sell	25,000 -13,000	-34%	-$1.18M	1.4%	26
2019 Q4	$3.4M	Hold	38,000	–	–	1.37%	13
2019 Q3	$3.3M	Sell	38,000 -4,000	-10%	-$351K	1.54%	14
2019 Q2	$3.64K	Buy	42,000 +7,000	+20%	+$583K	0.04%	13
2019 Q1	$2.81K	Buy	+35,000	New	+$2.7M	0.04%	24
2018 Q4	–	Sell	-48,500	Closed	-$3.52K	–	91
2018 Q3	$3.52K	Sell	48,500 -6,000	-11%	-$434K	0.1%	24
2018 Q2	$3.73M	Hold	54,500	–	–	2.1%	18
2018 Q1	$3.61M	Sell	54,500 -12,800	-19%	-$858K	2.42%	12
2017 Q4	$4.55M	Buy	67,300 +8,000	+13%	+$516K	3.27%	6
2017 Q3	$3.94M	Buy	59,300 +1,000	+2%	+$65K	3.09%	1
2017 Q2	$3.71M	Buy	+58,300	New	+$3.69M	3.29%	4

Other funds holding RSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management (UK)'s RSG Position: Q1 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Republic Services (RSG) in Q1 2025, closing a stake of 1,000 shares — an estimated $201K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in RSG in Q2 2017 and held it in 30 quarters. The position peaked at $4.55M in Q4 2017. 1,260 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 1,000 Republic Services shares in Q1 2025, an estimated $201K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Republic Services in Q2 2017 and held it in 30 quarters.
Mitsubishi UFJ Asset Management (UK)'s Republic Services position peaked at $4.55M in Q4 2017.
1,260 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2025, filed 13 May 2025.