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Northwest Capital Management’s Republic Services RSG Stock Holding History

Northwest Capital 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
2025
Q3 		– Sell
-350
Closed -$86.3K – 313
2025
Q2 		$86.3K Hold
350
– – 0.05% 144
2025
Q1 		$84.8K Hold
350
– – 0.03% 165
2024
Q4 		$70.4K Hold
350
– – 0.03% 178
2024
Q3 		$70.3K Hold
350
– – 0.03% 176
2024
Q2 		$68K Hold
350
– – 0.02% 173
2024
Q1 		$67K Hold
350
– – 0.02% 203
2023
Q4 		$57.7K Sell
350
-100
-22% -$15.5K 0.02% 210
2023
Q3 		$64.1K Hold
450
– – 0.02% 189
2023
Q2 		$68.9K Buy
+450
New +$64.3K 0.03% 180

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwest Capital Management's RSG Position: Q3 2025 in Review

Northwest Capital Management sold out of Republic Services (RSG) in Q3 2025, closing a stake of 350 shares — an estimated $86.3K sold.

Northwest Capital Management first reported a position in RSG in Q2 2023 and held it in 9 quarters. The position peaked at $86.3K in Q2 2025. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Northwest Capital Management reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 350 Republic Services shares in Q3 2025, an estimated $86.3K.
  • Northwest Capital Management first reported a position in Republic Services in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Republic Services position peaked at $86.3K in Q2 2025.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.