PGIM
RSG icon

Pacific Global Investment Management’s Republic Services RSG Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-1,886
Closed -$379K – 176
2024
Q3 		$379K Sell
1,886
-18
-0.9% -$3.62K 0.07% 162
2024
Q2 		$370K Sell
1,904
-332
-15% -$62.6K 0.07% 158
2024
Q1 		$428K Hold
2,236
– – 0.08% 143
2023
Q4 		$369K Hold
2,236
– – 0.08% 159
2023
Q3 		$319K Buy
2,236
+176
+9% +$26.1K 0.07% 168
2023
Q2 		$316K Buy
2,060
+235
+13% +$33.6K 0.07% 171
2023
Q1 		$247K Hold
1,825
– – 0.05% 196
2022
Q4 		$235K Hold
1,825
– – 0.05% 200
2022
Q3 		$248K Buy
1,825
+220
+14% +$30.7K 0.06% 182
2022
Q2 		$210K Hold
1,605
– – 0.05% 197
2022
Q1 		$213K Hold
1,605
– – 0.04% 209
2021
Q4 		$224K Buy
+1,605
New +$213K 0.04% 209
2021
Q2 		– Sell
-2,045
Closed -$203K – 218
2021
Q1 		$203K Buy
+2,045
New +$192K 0.04% 201

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacific Global Investment Management's RSG Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Republic Services (RSG) in Q4 2024, closing a stake of 1,886 shares — an estimated $379K sold.

Pacific Global Investment Management first reported a position in RSG in Q1 2021 and held it in 13 quarters. The position peaked at $428K in Q1 2024. 1,227 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,886 Republic Services shares in Q4 2024, an estimated $379K.
  • Pacific Global Investment Management first reported a position in Republic Services in Q1 2021 and held it in 13 quarters.
  • Pacific Global Investment Management's Republic Services position peaked at $428K in Q1 2024.
  • 1,227 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.