Patrick M. Sweeney & Associates
RSG icon

Patrick M. Sweeney & Associates’s Republic Services RSG Stock Holding History

Patrick M. Sweeney & Associates’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
Q3 		$417K Hold
1,989
– – 0.24% 104
2026
Q2 		$424K Buy
1,989
+100
+5% +$20.9K 0.24% 101
2026
Q1 		$414K Buy
1,889
+9
+0.5% +$1.97K 0.27% 94
2025
Q4 		$399K Buy
1,880
+16
+0.9% +$3.44K 0.25% 93
2025
Q3 		$428K Hold
1,864
– – 0.28% 85
2025
Q2 		$449K Buy
1,864
+1
+0.1% +$247 0.31% 82
2025
Q1 		$451K Hold
1,863
– – 0.34% 76
2024
Q4 		$375K Sell
1,863
-19
-1% -$3.93K 0.28% 89
2024
Q3 		$378K Hold
1,882
– – 0.28% 88
2024
Q2 		$366K Hold
1,882
– – 0.3% 84
2024
Q1 		$360K Sell
1,882
-15
-0.8% -$2.66K 0.3% 87
2023
Q4 		$313K Buy
+1,897
New +$294K 0.29% 86

Other funds holding RSG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return

Patrick M. Sweeney & Associates's RSG Position: Q3 2026 in Review

Patrick M. Sweeney & Associates held its Republic Services (RSG) position steady in Q3 2026 at 1,989 shares worth $417K. The position accounts for 0.24% of the portfolio, ranked #104.

Patrick M. Sweeney & Associates first reported a position in RSG in Q4 2023 and has held it in 12 quarters since. The position peaked at $451K in Q1 2025. 698 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Patrick M. Sweeney & Associates held 1,989 shares of Republic Services worth $417K as of Q3 2026.
  • Patrick M. Sweeney & Associates left its Republic Services share count unchanged in Q3 2026.
  • Republic Services made up 0.24% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #104 holding.
  • Patrick M. Sweeney & Associates first reported a position in Republic Services in Q4 2023 and has held it in 12 quarters since.
  • Patrick M. Sweeney & Associates's Republic Services position peaked at $451K in Q1 2025.
  • 698 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.