North American Management’s Republic Services RSG Stock Holding History

North American Management’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
2021 Q1	$204K	Buy	+2,050	New	+$192K	0.03%	105
2020 Q1	–	Sell	-2,300	Closed	-$206K	–	116
2019 Q4	$206K	Buy	+2,300	New	+$201K	0.03%	115
2018 Q2	–	Sell	-17,784	Closed	-$1.18M	–	134
2018 Q1	$1.18M	Sell	17,784 -800	-4%	-$53.6K	0.19%	65
2017 Q4	$1.26M	Buy	18,584 +279	+2%	+$18K	0.19%	64
2017 Q3	$1.21M	Sell	18,305 -200	-1%	-$13K	0.19%	65
2017 Q2	$1.18M	Sell	18,505 -200	-1%	-$12.7K	0.19%	68
2017 Q1	$1.18M	Sell	18,705 -2,700	-13%	-$162K	0.19%	66
2016 Q4	$1.22M	Hold	21,405	–	–	0.2%	59
2016 Q3	$1.08M	Hold	21,405	–	–	0.18%	67
2016 Q2	$1.1M	Sell	21,405 -2,095	-9%	-$101K	0.18%	66
2016 Q1	$1.12M	Hold	23,500	–	–	0.18%	68
2015 Q4	$1.03M	Hold	23,500	–	–	0.17%	70
2015 Q3	$968K	Hold	23,500	–	–	0.16%	70
2015 Q2	$920K	Hold	23,500	–	–	0.16%	67
2015 Q1	$953K	Hold	23,500	–	–	0.16%	67
2014 Q4	$946K	Buy	23,500 +200	+0.9%	+$7.84K	0.15%	70
2014 Q3	$909K	Hold	23,300	–	–	0.14%	73
2014 Q2	$885K	Sell	23,300 -1,700	-7%	-$60.3K	0.13%	82
2014 Q1	$854K	Buy	25,000 +2,700	+12%	+$89.6K	0.14%	83
2013 Q4	$740K	Hold	22,300	–	–	0.13%	85
2013 Q3	$744K	Hold	22,300	–	–	0.14%	73
2013 Q2	$757K	Buy	+22,300	New	+$753K	0.15%	69

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North American Management's RSG Position: Q1 2021 in Review

North American Management opened a new position in Republic Services (RSG) in Q1 2021: 2,050 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #105 among its holdings. This is a return to the name: North American Management previously reported a position in RSG as recently as Q4 2019.

North American Management first reported a position in RSG in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.26M in Q4 2017. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

North American Management held 2,050 shares of Republic Services worth $204K as of Q1 2021.
Republic Services was a new North American Management position in Q1 2021.
Republic Services made up 0.03% of North American Management's portfolio in Q1 2021, its #105 holding.
North American Management first reported a position in Republic Services in Q2 2013 and has held it in 22 quarters since.
North American Management's Republic Services position peaked at $1.26M in Q4 2017.
772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.