Nuveen’s Republic Services RSG Stock Holding History

Nuveen’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
2026 Q1	$163M	Buy	742,039 +12,439	+2%	+$2.73M	0.04%	295
2025 Q4	$155M	Sell	729,600 -8,548	-1%	-$1.84M	0.04%	309
2025 Q3	$169M	Buy	738,148 +20,932	+3%	+$4.91M	0.04%	287
2025 Q2	$177M	Sell	717,216 -103,252	-13%	-$25.5M	0.05%	273
2025 Q1	$199M	Buy	820,468 +9,371	+1%	+$2.1M	0.06%	261
2024 Q4	$163M	Buy	811,097 +68,476	+9%	+$14.2M	0.05%	290
2024 Q3	$152M	Sell	742,621 -58,110	-7%	-$11.7M	0.04%	328
2024 Q2	$160M	Sell	800,731 -121,628	-13%	-$23M	0.05%	297
2024 Q1	$181M	Buy	922,359 +48,298	+6%	+$8.57M	0.05%	279
2023 Q4	$147M	Buy	874,061 +77,133	+10%	+$12M	0.05%	317
2023 Q3	$114M	Sell	796,928 -60,214	-7%	-$8.94M	0.04%	349
2023 Q2	$131M	Sell	857,142 -45,680	-5%	-$6.53M	0.05%	316
2023 Q1	$122M	Buy	902,822 +54,947	+6%	+$7.01M	0.05%	328
2022 Q4	$109M	Buy	847,875 +58,788	+7%	+$7.84M	0.04%	356
2022 Q3	$107M	Buy	789,087 +32,814	+4%	+$4.58M	0.04%	354
2022 Q2	$99M	Sell	756,273 -256,658	-25%	-$33.7M	0.04%	376
2022 Q1	$133M	Sell	1,012,931 -79,626	-7%	-$10.1M	0.04%	355
2021 Q4	$152M	Buy	1,092,557 +10,217	+0.9%	+$1.36M	0.05%	334
2021 Q3	$130M	Sell	1,082,340 -94,799	-8%	-$11.3M	0.04%	375
2021 Q2	$129M	Sell	1,177,139 -5,600	-0.5%	-$602K	0.04%	399
2021 Q1	$118M	Buy	1,182,739 +374,635	+46%	+$35.1M	0.04%	408
2020 Q4	$77.8M	Buy	808,104 +57,860	+8%	+$5.51M	0.03%	512
2020 Q3	$70M	Sell	750,244 -105,897	-12%	-$9.47M	0.03%	467
2020 Q2	$70.2M	Buy	856,141 +39,759	+5%	+$3.21M	0.03%	469
2020 Q1	$61.3M	Sell	816,382 -452,710	-36%	-$40.9M	0.03%	432
2019 Q4	$114M	Buy	1,269,092 +57,774	+5%	+$5.05M	0.04%	378
2019 Q3	$105M	Buy	1,211,318 +278,544	+30%	+$24.5M	0.04%	390
2019 Q2	$80.8M	Buy	932,774 +822,340	+745%	+$68.5M	0.03%	492
2019 Q1	$8.88M	Buy	110,434 +103,815	+1,568%	+$8M	0.05%	434
2018 Q4	$477K	Buy	6,619 +105	+2%	+$7.69K	﹤0.01%	826
2018 Q3	$473K	Sell	6,514 -526	-7%	-$38.1K	﹤0.01%	870
2018 Q2	$481K	Buy	7,040 +8	+0.1%	+$539	﹤0.01%	873
2018 Q1	$466K	Sell	7,032 -98,469	-93%	-$6.6M	﹤0.01%	904
2017 Q4	$7.13M	Buy	105,501 +86,553	+457%	+$5.58M	0.05%	441
2017 Q3	$1.25M	Sell	18,948 -75,733	-80%	-$4.92M	0.01%	707
2017 Q2	$6.03M	Buy	94,681 +81,386	+612%	+$5.15M	0.04%	485
2017 Q1	$835K	Sell	13,295 -54,147	-80%	-$3.24M	0.01%	1024
2016 Q4	$3.85M	Buy	67,442 +40,752	+153%	+$2.19M	0.02%	694
2016 Q3	$1.35M	Buy	26,690 +8,790	+49%	+$450K	0.01%	970
2016 Q2	$918K	Buy	17,900 +1,367	+8%	+$65.6K	0.01%	1053
2016 Q1	$788	Sell	16,533 -262,391	-94%	-$11.9M	﹤0.01%	1106
2015 Q4	$12.3K	Buy	278,924 +106,862	+62%	+$4.66M	0.06%	298
2015 Q3	$7.09K	Sell	172,062 -289,577	-63%	-$11.9M	0.04%	404
2015 Q2	$18.1K	Buy	461,639 +151,198	+49%	+$6.08M	0.1%	268
2015 Q1	$12.6M	Buy	310,441 +12,521	+4%	+$510K	0.07%	344
2014 Q4	$12M	Buy	297,920 +276,795	+1,310%	+$10.8M	0.07%	353
2014 Q3	$824K	Buy	21,125 +367	+2%	+$14.1K	0.01%	1209
2014 Q2	$788K	Sell	20,758 -2,032	-9%	-$72.1K	﹤0.01%	1258
2014 Q1	$779K	Sell	22,790 -20,358	-47%	-$676K	﹤0.01%	1223
2013 Q4	$1.43M	Sell	43,148 -202,705	-82%	-$6.87M	0.01%	924
2013 Q3	$8.2M	Buy	245,853 +220,210	+859%	+$7.49M	0.05%	413
2013 Q2	$870K	Buy	+25,643	New	+$866K	0.01%	1092