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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return