Shell Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Sell |
6,482
-7,667
| -54% | -$1.8M | 0.15% | 153 |
|
|
2025
Q2 | $3.49M | Buy |
14,149
+845
| +6% | +$209K | 0.12% | 175 |
|
|
2025
Q1 | $3.22M | Sell |
13,304
-397
| -3% | -$89K | 0.15% | 134 |
|
|
2024
Q4 | $2.76M | Buy |
13,701
+2,804
| +26% | +$581K | 0.12% | 154 |
|
|
2024
Q3 | $2.19M | Buy |
+10,897
| New | +$2.19M | 0.1% | 186 |
|
|
2024
Q1 | $1.37M | Sell |
7,062
-1,667
| -19% | -$296K | 0.06% | 256 |
|
|
2023
Q4 | $1.44M | Sell |
8,729
-2,577
| -23% | -$400K | 0.07% | 270 |
|
|
2023
Q3 | $1.61M | Sell |
11,306
-139
| -1% | -$20.6K | 0.07% | 272 |
|
|
2023
Q2 | $1.75M | Buy |
11,445
+865
| +8% | +$124K | 0.07% | 256 |
|
|
2023
Q1 | $1.43M | Sell |
10,580
-182
| -2% | -$23.2K | 0.06% | 304 |
|
|
2022
Q4 | $1.39M | Sell |
10,762
-1,744
| -14% | -$233K | 0.06% | 311 |
|
|
2022
Q3 | $1.7M | Sell |
12,506
-2,449
| -16% | -$342K | 0.07% | 279 |
|
|
2022
Q2 | $1.96M | Sell |
14,955
-4,234
| -22% | -$556K | 0.06% | 312 |
|
|
2022
Q1 | $2.54M | Sell |
19,189
-1,497
| -7% | -$190K | 0.06% | 291 |
|
|
2021
Q4 | $2.88M | Sell |
20,686
-14,243
| -41% | -$1.89M | 0.06% | 290 |
|
|
2021
Q3 | $4.19M | Sell |
34,929
-33,578
| -49% | -$4.02M | 0.09% | 216 |
|
|
2021
Q2 | $7.54M | Sell |
68,507
-14,662
| -18% | -$1.58M | 0.15% | 154 |
|
|
2021
Q1 | $8.26M | Sell |
83,169
-51,499
| -38% | -$4.83M | 0.17% | 141 |
|
|
2020
Q4 | $13M | Sell |
134,668
-11,478
| -8% | -$1.09M | 0.27% | 79 |
|
|
2020
Q3 | $13.6M | Sell |
146,146
-8,301
| -5% | -$743K | 0.32% | 67 |
|
|
2020
Q2 | $12.7M | Buy |
154,447
+26,497
| +21% | +$2.14M | 0.32% | 73 |
|
|
2020
Q1 | $9.6M | Sell |
127,950
-3,875
| -3% | -$350K | 0.27% | 84 |
|
|
2019
Q4 | $11.8M | Buy |
131,825
+42,562
| +48% | +$3.72M | 0.25% | 88 |
|
|
2019
Q3 | $7.73M | Sell |
89,263
-17,505
| -16% | -$1.54M | 0.18% | 138 |
|
|
2019
Q2 | $9.25M | Buy |
106,768
+4,537
| +4% | +$378K | 0.2% | 130 |
|
|
2019
Q1 | $8.22M | Buy |
102,231
+1,525
| +2% | +$118K | 0.18% | 150 |
|
|
2018
Q4 | $7.26M | Sell |
100,706
-3,000
| -3% | -$220K | 0.18% | 148 |
|
|
2018
Q3 | $7.54M | Sell |
103,706
-470
| -0.5% | -$34K | 0.15% | 165 |
|
|
2018
Q2 | $7.12M | Buy |
104,176
+117
| +0.1% | +$7.88K | 0.15% | 180 |
|
|
2018
Q1 | $6.89M | Hold |
104,059
| – | – | 0.14% | 190 |
|
|
2017
Q4 | $7.04M | Buy |
104,059
+4,153
| +4% | +$268K | 0.14% | 190 |
|
|
2017
Q3 | $6.6M | Sell |
99,906
-2,266
| -2% | -$147K | 0.15% | 182 |
|
|
2017
Q2 | $6.51M | Buy |
102,172
+1,977
| +2% | +$125K | 0.14% | 190 |
|
|
2017
Q1 | $6.29M | Buy |
100,195
+6,255
| +7% | +$374K | 0.14% | 187 |
|
|
2016
Q4 | $5.36M | Sell |
93,940
-22,428
| -19% | -$1.2M | 0.13% | 195 |
|
|
2016
Q3 | $5.87M | Sell |
116,368
-17,130
| -13% | -$878K | 0.12% | 205 |
|
|
2016
Q2 | $6.85M | Buy |
133,498
+6,340
| +5% | +$304K | 0.16% | 153 |
|
|
2016
Q1 | $6.06M | Sell |
127,158
-22,119
| -15% | -$1M | 0.15% | 161 |
|
|
2015
Q4 | $6.57M | Sell |
149,277
-91,323
| -38% | -$3.98M | 0.16% | 142 |
|
|
2015
Q3 | $9.39M | Buy |
240,600
+56,332
| +31% | +$2.32M | 0.15% | 136 |
|
|
2015
Q2 | $7.22M | Sell |
184,268
-17,623
| -9% | -$709K | 0.14% | 161 |
|
|
2015
Q1 | $8.19M | Sell |
201,891
-59,431
| -23% | -$2.42M | 0.14% | 157 |
|
|
2014
Q4 | $10.5M | Buy |
261,322
+20,722
| +9% | +$812K | 0.17% | 140 |
|
|
2014
Q3 | $9.39M | Sell |
240,600
-2,756
| -1% | -$106K | 0.15% | 141 |
|
|
2014
Q2 | $9.24M | Buy |
243,356
+6,843
| +3% | +$243K | 0.14% | 144 |
|
|
2014
Q1 | $8.08M | Buy |
236,513
+8,200
| +4% | +$272K | 0.13% | 160 |
|
|
2013
Q4 | $7.58M | Sell |
228,313
-13,010
| -5% | -$441K | 0.13% | 159 |
|
|
2013
Q3 | $8.05M | Buy |
241,323
+1,414
| +0.6% | +$48.1K | 0.15% | 160 |
|
|
2013
Q2 | $8.14M | Buy |
+239,909
| New | +$8.1M | 0.16% | 153 |
|
Other funds holding RSG
Shell Asset Management's RSG Position: Q3 2025 in Review
Shell Asset Management reduced its Republic Services (RSG) stake by 54% in Q3 2025, selling an estimated $1.8M and leaving 6,482 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #153.
Shell Asset Management first reported a position in RSG in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.6M in Q3 2020. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.
- Shell Asset Management held 6,482 shares of Republic Services worth $1.49M as of Q3 2025.
- Shell Asset Management sold 7,667 Republic Services shares in Q3 2025, an estimated $1.8M.
- Republic Services made up 0.15% of Shell Asset Management's portfolio in Q3 2025, its #153 holding.
- Shell Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Republic Services position peaked at $13.6M in Q3 2020.
- 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.