SH
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SeaTown Holdings’s Republic Services RSG Stock Holding History

SeaTown Holdings’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
2025
Q2 		– Sell
-24,580
Closed -$5.95M – 24
2025
Q1 		$5.95M Sell
24,580
-5,100
-17% -$1.14M 5.14% 11
2024
Q4 		$5.97M Sell
29,680
-23,300
-44% -$4.82M 4.1% 13
2024
Q3 		$10.6M Sell
52,980
-6,420
-11% -$1.29M 7.86% 5
2024
Q2 		$11.5M Hold
59,400
– – 8.36% 5
2024
Q1 		$11.4M Sell
59,400
-4,800
-7% -$852K 7.2% 5
2023
Q4 		$10.6M Sell
64,200
-4,000
-6% -$621K 1.45% 24
2023
Q3 		$9.72M Buy
68,200
+42,100
+161% +$6.25M 0.9% 30
2023
Q2 		$4M Buy
+26,100
New +$3.73M 0.62% 35

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return