T
RSG icon

TOBAM’s Republic Services RSG Stock Holding History

TOBAM’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
Q1 		– Sell
-399
Closed -$80K – 319
2024
Q4 		$80K Buy
399
+1
+0.3% +$207 0.02% 241
2024
Q3 		$80K Hold
398
– – 0.01% 277
2024
Q2 		$77K Sell
398
-466
-54% -$87.9K 0.01% 269
2024
Q1 		$165K Sell
864
-1,790
-67% -$318K 0.01% 259
2023
Q4 		$438K Buy
2,654
+1,781
+204% +$276K 0.04% 141
2023
Q3 		$124K Sell
873
-458
-34% -$68K 0.01% 264
2023
Q2 		$204K Sell
1,331
-237
-15% -$33.9K 0.02% 231
2023
Q1 		$212K Buy
1,568
+490
+45% +$62.5K 0.01% 212
2022
Q4 		$139K Hold
1,078
– – 0.01% 234
2022
Q3 		$147K Buy
+1,078
New +$151K 0.01% 236
2022
Q2 		– Sell
-1,175
Closed -$156K – 480
2022
Q1 		$156K Buy
1,175
+418
+55% +$53.2K 0.01% 261
2021
Q4 		$106K Hold
757
– – ﹤0.01% 262
2021
Q3 		$91K Buy
757
+328
+76% +$39.2K ﹤0.01% 282
2021
Q2 		$47K Hold
429
– – ﹤0.01% 351
2021
Q1 		$43K Hold
429
– – ﹤0.01% 357
2020
Q4 		$41K Sell
429
-287
-40% -$27.3K ﹤0.01% 358
2020
Q3 		$67K Buy
+716
New +$64K ﹤0.01% 264

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 $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TOBAM's RSG Position: Q1 2025 in Review

TOBAM sold out of Republic Services (RSG) in Q1 2025, closing a stake of 399 shares — an estimated $80K sold.

TOBAM first reported a position in RSG in Q3 2020 and held it in 17 quarters. The position peaked at $438K in Q4 2023. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • TOBAM reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 399 Republic Services shares in Q1 2025, an estimated $80K.
  • TOBAM first reported a position in Republic Services in Q3 2020 and held it in 17 quarters.
  • TOBAM's Republic Services position peaked at $438K in Q4 2023.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.