PRC
RSG icon

Pearl River Capital’s Republic Services RSG Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-2,896
Closed -$478K – 645
2023
Q4 		$478K Buy
+2,896
New +$449K 0.08% 325
2023
Q2 		– Sell
-8,963
Closed -$1.21M – 598
2023
Q1 		$1.21M Sell
8,963
-2,714
-23% -$346K 0.19% 159
2022
Q4 		$1.51M Sell
11,677
-5,061
-30% -$675K 0.26% 122
2022
Q3 		$2.28M Buy
16,738
+14,070
+527% +$1.97M 0.42% 62
2022
Q2 		$349K Sell
2,668
-3,094
-54% -$406K 0.08% 322
2022
Q1 		$763K Buy
+5,762
New +$733K 0.21% 145
2021
Q4 		– Sell
-5,921
Closed -$711K – 549
2021
Q3 		$711K Buy
+5,921
New +$708K 0.19% 172
2021
Q2 		– Sell
-4,104
Closed -$408K – 556
2021
Q1 		$408K Sell
4,104
-236
-5% -$22.1K 0.13% 229
2020
Q4 		$418K Buy
+4,340
New +$413K 0.15% 210
2020
Q3 		– Sell
-2,808
Closed -$230K – 453
2020
Q2 		$230K Buy
2,808
+1,837
+189% +$148K 0.11% 240
2020
Q1 		$73K Buy
+971
New +$87.8K 0.14% 194
2019
Q3 		– Sell
-814
Closed -$71K – 507
2019
Q2 		$71K Buy
814
+724
+804% +$60.3K 0.45% 108
2019
Q1 		$8K Sell
90
-110
-55% -$8.48K 0.02% 316
2018
Q4 		$14K Buy
+200
New +$14.6K 0.06% 425

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pearl River Capital's RSG Position: Q1 2024 in Review

Pearl River Capital sold out of Republic Services (RSG) in Q1 2024, closing a stake of 2,896 shares — an estimated $478K sold.

Pearl River Capital first reported a position in RSG in Q4 2018 and held it in 14 quarters. The position peaked at $2.28M in Q3 2022. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Pearl River Capital reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,896 Republic Services shares in Q1 2024, an estimated $478K.
  • Pearl River Capital first reported a position in Republic Services in Q4 2018 and held it in 14 quarters.
  • Pearl River Capital's Republic Services position peaked at $2.28M in Q3 2022.
  • 1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.