Simmons Bank’s Republic Services RSG Stock Holding History

Simmons Bank’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
2026 Q1	$381K	Sell	1,740 -36	-2%	-$7.9K	0.03%	277
2025 Q4	$376K	Hold	1,776	–	–	0.03%	276
2025 Q3	$408K	Hold	1,776	–	–	0.03%	263
2025 Q2	$438K	Hold	1,776	–	–	0.03%	252
2025 Q1	$430K	Sell	1,776 -68	-4%	-$15.2K	0.03%	249
2024 Q4	$371K	Sell	1,844 -51	-3%	-$10.6K	0.03%	267
2024 Q3	$381K	Buy	1,895 +51	+3%	+$10.3K	0.03%	267
2024 Q2	$358K	Sell	1,844 -231	-11%	-$43.6K	0.03%	271
2024 Q1	$397K	Sell	2,075 -36	-2%	-$6.39K	0.03%	268
2023 Q4	$348K	Hold	2,111	–	–	0.03%	279
2023 Q3	$301K	Hold	2,111	–	–	0.03%	281
2023 Q2	$323K	Hold	2,111	–	–	0.03%	281
2023 Q1	$285K	Buy	2,111 +231	+12%	+$29.5K	0.02%	294
2022 Q4	$243K	Hold	1,880	–	–	0.02%	315
2022 Q3	$256K	Hold	1,880	–	–	0.02%	306
2022 Q2	$246K	Hold	1,880	–	–	0.02%	323
2022 Q1	$249K	Hold	1,880	–	–	0.02%	338
2021 Q4	$262K	Hold	1,880	–	–	0.02%	347
2021 Q3	$226K	Buy	1,880 +36	+2%	+$4.31K	0.02%	364
2021 Q2	$203K	Buy	+1,844	New	+$198K	0.01%	363

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM