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SRB Corp’s Republic Services RSG Stock Holding History

SRB Corp’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
2023
Q2 		– Sell
-2,794
Closed -$378K – 123
2023
Q1 		$378K Buy
+2,794
New +$356K 0.02% 29
2021
Q4 		– Sell
-13,962
Closed -$1.68M – 137
2021
Q3 		$1.68M Sell
13,962
-2,061
-13% -$247K 0.1% 29
2021
Q2 		$1.76M Buy
+16,023
New +$1.72M 0.11% 62
2021
Q1 		– Sell
-7,881
Closed -$758K – 155
2020
Q4 		$758K Buy
7,881
+1,347
+21% +$128K 0.06% 145
2020
Q3 		$610K Buy
+6,534
New +$584K 0.05% 41
2019
Q1 		– Sell
-7,444
Closed -$536K – 164
2018
Q4 		$536K Buy
+7,444
New +$545K 0.06% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRB Corp's RSG Position: Q2 2023 in Review

SRB Corp sold out of Republic Services (RSG) in Q2 2023, closing a stake of 2,794 shares — an estimated $378K sold.

SRB Corp first reported a position in RSG in Q4 2018 and held it in 6 quarters. The position peaked at $1.76M in Q2 2021. 952 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • SRB Corp reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • SRB Corp sold 2,794 Republic Services shares in Q2 2023, an estimated $378K.
  • SRB Corp first reported a position in Republic Services in Q4 2018 and held it in 6 quarters.
  • SRB Corp's Republic Services position peaked at $1.76M in Q2 2021.
  • 952 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.