PineBridge Investments’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,011
Closed -$1.06M 567
2025
Q4
$1.06M Sell
5,011
-777
-13% -$167K 0.01% 409
2025
Q3
$1.33M Sell
5,788
-8,895
-61% -$2.09M 0.01% 399
2025
Q2
$3.62M Buy
+14,683
New +$3.63M 0.03% 360
2025
Q1
Sell
-22,154
Closed -$4.46M 807
2024
Q4
$4.46M Sell
22,154
-1,355
-6% -$281K 0.03% 325
2024
Q3
$4.72M Buy
23,509
+357
+2% +$71.8K 0.04% 332
2024
Q2
$4.5M Sell
23,152
-5,840
-20% -$1.1M 0.04% 317
2024
Q1
$5.55M Sell
28,992
-14,622
-34% -$2.59M 0.04% 324
2023
Q4
$7.19M Buy
43,614
+19,156
+78% +$2.97M 0.07% 259
2023
Q3
$3.49M Sell
24,458
-10,193
-29% -$1.51M 0.04% 307
2023
Q2
$5.31M Sell
34,651
-6,207
-15% -$888K 0.06% 260
2023
Q1
$5.52M Buy
40,858
+1,705
+4% +$218K 0.06% 266
2022
Q4
$5.05M Sell
39,153
-1,924
-5% -$257K 0.06% 261
2022
Q3
$5.59M Buy
41,077
+1,115
+3% +$156K 0.07% 244
2022
Q2
$5.23M Buy
+39,962
New +$5.25M 0.07% 253
2021
Q2
Sell
-39,136
Closed -$3.89M 682
2021
Q1
$3.89M Sell
39,136
-17,384
-31% -$1.63M 0.05% 358
2020
Q4
$5.44M Sell
56,520
-16,944
-23% -$1.61M 0.08% 256
2020
Q3
$6.86M Buy
73,464
+24,844
+51% +$2.22M 0.12% 197
2020
Q2
$3.99M Buy
48,620
+36,904
+315% +$2.98M 0.08% 256
2020
Q1
$879K Sell
11,716
-60,944
-84% -$5.51M 0.02% 397
2019
Q4
$6.51M Buy
72,660
+10,774
+17% +$943K 0.1% 222
2019
Q3
$5.36M Buy
+61,886
New +$5.44M 0.09% 244
2018
Q4
Sell
-83
Closed -$6K 1114
2018
Q3
$6K Sell
83
-271,963
-100% -$19.7M ﹤0.01% 1078
2018
Q2
$18.6M Sell
272,046
-2,907
-1% -$196K 0.46% 53
2018
Q1
$18.2M Sell
274,953
-39
-0% -$2.61K 0.43% 54
2017
Q4
$18.6M Buy
274,992
+224,891
+449% +$14.5M 0.48% 43
2017
Q3
$3.31M Buy
50,101
+28,764
+135% +$1.87M 0.08% 209
2017
Q2
$1.36M Sell
21,337
-168,714
-89% -$10.7M 0.04% 392
2017
Q1
$11.9M Buy
190,051
+42,555
+29% +$2.55M 0.31% 88
2016
Q4
$8.41M Buy
147,496
+141,739
+2,462% +$7.6M 0.25% 112
2016
Q3
$291K Buy
5,757
+2,824
+96% +$145K 0.01% 394
2016
Q2
$150K Buy
2,933
+2,465
+527% +$118K 0.01% 616
2016
Q1
$22K Buy
468
+43
+10% +$1.95K ﹤0.01% 1048
2015
Q4
$19K Sell
425
-378
-47% -$16.5K ﹤0.01% 1062
2015
Q3
$33K Sell
803
-71,829
-99% -$2.96M ﹤0.01% 1016
2015
Q2
$2.85M Buy
+72,632
New +$2.92M 0.11% 160
2014
Q2
Sell
-160,061
Closed -$5.47M 1099
2014
Q1
$5.47M Sell
160,061
-11,786
-7% -$391K 0.18% 138
2013
Q4
$5.71M Sell
171,847
-9,305
-5% -$315K 0.17% 146
2013
Q3
$6.04M Buy
181,152
+114,524
+172% +$3.89M 0.19% 144
2013
Q2
$2.26M Buy
+66,628
New +$2.25M 0.07% 238

Other funds holding RSG

PineBridge Investments's RSG Position: Q1 2026 in Review

PineBridge Investments sold out of Republic Services (RSG) in Q1 2026, closing a stake of 5,011 shares — an estimated $1.06M sold.

PineBridge Investments first reported a position in RSG in Q2 2013 and held it in 39 quarters. The position peaked at $18.6M in Q2 2018. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • PineBridge Investments reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • PineBridge Investments sold 5,011 Republic Services shares in Q1 2026, an estimated $1.06M.
  • PineBridge Investments first reported a position in Republic Services in Q2 2013 and held it in 39 quarters.
  • PineBridge Investments's Republic Services position peaked at $18.6M in Q2 2018.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.