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Natixis Investment Managers International’s Republic Services RSG Stock Holding History

Natixis Investment Managers International’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
2024
Q2 		– Sell
-1,415
Closed -$271K – 224
2024
Q1 		$271K Sell
1,415
-70
-5% -$12.4K 0.02% 116
2023
Q4 		$245K Sell
1,485
-8,980
-86% -$1.39M 0.02% 123
2023
Q3 		$1.49M Sell
10,465
-2,785
-21% -$414K 0.12% 62
2023
Q2 		$2.03M Sell
13,250
-475
-3% -$67.9K 0.15% 55
2023
Q1 		$1.86M Buy
13,725
+1,605
+13% +$205K 0.14% 56
2022
Q4 		$1.56M Hold
12,120
– – 0.12% 57
2022
Q3 		$1.65M Buy
12,120
+695
+6% +$97.1K 0.13% 54
2022
Q2 		$1.5M Buy
11,425
+2,455
+27% +$322K 0.03% 171
2022
Q1 		$1.19M Buy
8,970
+4,095
+84% +$521K 0.02% 194
2021
Q4 		$679K Buy
+4,875
New +$648K 0.04% 95
2018
Q4 		– Sell
-22,692
Closed -$1.65M – 464
2018
Q3 		$1.65M Buy
22,692
+4,425
+24% +$320K 0.08% 241
2018
Q2 		$1.25M Buy
18,267
+8,234
+82% +$555K 0.07% 222
2018
Q1 		$664K Buy
+10,033
New +$673K 0.05% 225
2017
Q4 		– Sell
-12,542
Closed -$829K – 324
2017
Q3 		$829K Sell
12,542
-524
-4% -$34.1K 0.07% 195
2017
Q2 		$832K Sell
13,066
-536
-4% -$33.9K 0.07% 221
2017
Q1 		$854K Buy
13,602
+1,002
+8% +$60K 0.08% 194
2016
Q4 		$719K Sell
12,600
-8,337
-40% -$447K 0.07% 214
2016
Q3 		$1.06M Sell
20,937
-2,246
-10% -$115K 0.11% 131
2016
Q2 		$1.19M Buy
23,183
+12,175
+111% +$584K 0.13% 104
2016
Q1 		$525K Buy
11,008
+6,824
+163% +$310K 0.06% 161
2015
Q4 		$184K Hold
4,184
– – 0.02% 309
2015
Q3 		$172K Buy
4,184
+1,254
+43% +$51.7K 0.02% 320
2015
Q2 		$115K Sell
2,930
-19,550
-87% -$786K 0.01% 343
2015
Q1 		$912K Sell
22,480
-7,937
-26% -$323K 0.12% 128
2014
Q4 		$1.22M Buy
+30,417
New +$1.19M 0.16% 97
2014
Q3 		– Sell
-23,959
Closed -$910K – 204
2014
Q2 		$910K Buy
+23,959
New +$850K 0.12% 119

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Investment Managers International's RSG Position: Q2 2024 in Review

Natixis Investment Managers International sold out of Republic Services (RSG) in Q2 2024, closing a stake of 1,415 shares — an estimated $271K sold.

Natixis Investment Managers International first reported a position in RSG in Q2 2014 and held it in 26 quarters. The position peaked at $2.03M in Q2 2023. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Natixis Investment Managers International reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,415 Republic Services shares in Q2 2024, an estimated $271K.
  • Natixis Investment Managers International first reported a position in Republic Services in Q2 2014 and held it in 26 quarters.
  • Natixis Investment Managers International's Republic Services position peaked at $2.03M in Q2 2023.
  • 1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.