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Sherbrooke Park Advisers’s Republic Services RSG Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-1,892
Closed -$467K – 698
2025
Q2 		$467K Buy
+1,892
New +$468K 0.2% 196
2024
Q4 		– Sell
-1,764
Closed -$354K – 1101
2024
Q3 		$354K Buy
+1,764
New +$355K 0.08% 488
2023
Q4 		– Sell
-5,051
Closed -$720K – 648
2023
Q3 		$720K Buy
+5,051
New +$750K 0.23% 165
2023
Q1 		– Sell
-6,000
Closed -$774K – 305
2022
Q4 		$774K Buy
+6,000
New +$801K 0.57% 43

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's RSG Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,892 shares — an estimated $467K sold.

Sherbrooke Park Advisers first reported a position in RSG in Q4 2022 and held it in 4 quarters. The position peaked at $774K in Q4 2022. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,892 Republic Services shares in Q3 2025, an estimated $467K.
  • Sherbrooke Park Advisers first reported a position in Republic Services in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Republic Services position peaked at $774K in Q4 2022.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.