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Pensionfund DSM Netherlands’s Republic Services RSG Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-5,400
Closed -$753K – 361
2021
Q4 		$753K Hold
5,400
– – 0.09% 232
2021
Q3 		$648K Buy
+5,400
New +$646K 0.08% 257
2016
Q1 		– Sell
-67,000
Closed -$3.04M – 214
2015
Q4 		$2.95M Buy
+67,000
New +$2.92M 0.4% 111

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pensionfund DSM Netherlands's RSG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Republic Services (RSG) in Q1 2022, closing a stake of 5,400 shares — an estimated $753K sold.

Pensionfund DSM Netherlands first reported a position in RSG in Q4 2015 and held it in 3 quarters. The position peaked at $2.95M in Q4 2015. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 5,400 Republic Services shares in Q1 2022, an estimated $753K.
  • Pensionfund DSM Netherlands first reported a position in Republic Services in Q4 2015 and held it in 3 quarters.
  • Pensionfund DSM Netherlands's Republic Services position peaked at $2.95M in Q4 2015.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.