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Senator Investment Group’s Republic Services RSG Stock Holding History

Senator Investment 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 		– Sell
-325,000
Closed -$44.2M – 57
2022
Q3 		$44.2M Sell
325,000
-175,000
-35% -$24.4M 4.02% 8
2022
Q2 		$65.4M Sell
500,000
-350,000
-41% -$46M 4.68% 7
2022
Q1 		$113M Buy
850,000
+25,000
+3% +$3.18M 3.49% 7
2021
Q4 		$115M Buy
825,000
+25,000
+3% +$3.32M 2.22% 14
2021
Q3 		$96M Buy
800,000
+75,000
+10% +$8.97M 1.64% 14
2021
Q2 		$79.8M Buy
+725,000
New +$77.9M 1.51% 23

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senator Investment Group's RSG Position: Q4 2022 in Review

Senator Investment Group sold out of Republic Services (RSG) in Q4 2022, closing a stake of 325,000 shares — an estimated $44.2M sold.

Senator Investment Group first reported a position in RSG in Q2 2021 and held it in 6 quarters. The position peaked at $115M in Q4 2021. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Senator Investment Group reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
  • Senator Investment Group sold 325,000 Republic Services shares in Q4 2022, an estimated $44.2M.
  • Senator Investment Group first reported a position in Republic Services in Q2 2021 and held it in 6 quarters.
  • Senator Investment Group's Republic Services position peaked at $115M in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Senator Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.