Pendal Group’s Republic Services RSG Stock Holding History

Pendal Group’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
2022 Q4	$5.86M	Buy	45,404 +10,233	+29%	+$1.37M	0.05%	141
2022 Q3	$4.79M	Buy	35,171 +6,468	+23%	+$904K	0.05%	144
2022 Q2	$3.76M	Sell	28,703 -10,041	-26%	-$1.32M	0.04%	155
2022 Q1	$5.13M	Buy	38,744 +6,654	+21%	+$846K	0.04%	145
2021 Q4	$4.47M	Buy	32,090 +12,830	+67%	+$1.71M	0.04%	154
2021 Q3	$2.31M	Sell	19,260 -695	-3%	-$83.2K	0.02%	214
2021 Q2	$2.19M	Buy	19,955 +523	+3%	+$56.2K	0.02%	235
2021 Q1	$1.93M	Sell	19,432 -201	-1%	-$18.9K	0.02%	223
2020 Q4	$1.89M	Buy	+19,633	New	+$1.87M	0.02%	221
2017 Q3	–	Sell	-20,406	Closed	-$1.3M	–	483
2017 Q2	$1.3M	Buy	+20,406	New	+$1.29M	0.02%	261

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's RSG Position: Q4 2022 in Review

Pendal Group increased its Republic Services (RSG) stake by 29% in Q4 2022, buying an estimated $1.37M and bringing the position to 45,404 shares worth $5.86M. The position accounts for 0.05% of the portfolio, ranked #141.

Pendal Group first reported a position in RSG in Q2 2017 and has held it in 10 quarters since. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

Pendal Group held 45,404 shares of Republic Services worth $5.86M as of Q4 2022.
Pendal Group bought 10,233 Republic Services shares in Q4 2022, an estimated $1.37M.
Republic Services made up 0.05% of Pendal Group's portfolio in Q4 2022, its #141 holding.
Pendal Group first reported a position in Republic Services in Q2 2017 and has held it in 10 quarters since.
935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.