Pactiv General Employee Benefit Trust’s Republic Services RSG Stock Holding History

Pactiv General Employee Benefit Trust’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 Q3	–	Sell	-481,063	Closed	-$52.9M	–	21
2021 Q2	$52.9M	Sell	481,063 -466,937	-49%	-$50.2M	3.63%	11
2021 Q1	$94.2M	Hold	948,000	–	–	4.24%	10
2020 Q4	$91.3M	Hold	948,000	–	–	3.47%	10
2020 Q3	$88.5M	Hold	948,000	–	–	3.94%	9
2020 Q2	$77.8M	Hold	948,000	–	–	3.96%	9
2020 Q1	$71.2M	Buy	948,000 +64,500	+7%	+$5.83M	7.62%	6
2019 Q4	$79.2M	Hold	883,500	–	–	7.22%	4
2019 Q3	$76.5M	Buy	883,500 +54,000	+7%	+$4.74M	7.38%	5
2019 Q2	$71.9M	Hold	829,500	–	–	7.35%	6
2019 Q1	$66.7M	Hold	829,500	–	–	6.55%	4
2018 Q4	$59.8M	Buy	+829,500	New	+$60.7M	7.38%	2

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Pactiv General Employee Benefit Trust's RSG Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Republic Services (RSG) in Q3 2021, closing a stake of 481,063 shares — an estimated $52.9M sold.

Pactiv General Employee Benefit Trust first reported a position in RSG in Q4 2018 and held it in 11 quarters. The position peaked at $94.2M in Q1 2021. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 481,063 Republic Services shares in Q3 2021, an estimated $52.9M.
Pactiv General Employee Benefit Trust first reported a position in Republic Services in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's Republic Services position peaked at $94.2M in Q1 2021.
798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.