PGEBT
RSG icon

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

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PAMS
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Nordea Investment Management
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JP Morgan Chase
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Geode Capital Management
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return