Toews Corporation’s Republic Services RSG Stock Holding History

Toews Corporation’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 Q4	–	Sell	-5,400	Closed	-$770K	–	94
2023 Q3	$770K	Buy	+5,400	New	+$802K	0.47%	62
2023 Q1	–	Sell	-6,000	Closed	-$774K	–	103
2022 Q4	$774K	Sell	6,000 -2,100	-26%	-$280K	0.38%	66
2022 Q3	$1.1M	Sell	8,100 -1,400	-15%	-$196K	0.81%	35
2022 Q2	$1.24M	Buy	9,500 +6,500	+217%	+$853K	0.83%	16
2022 Q1	$398K	Buy	+3,000	New	+$382K	0.07%	97
2021 Q4	–	Sell	-3,400	Closed	-$408K	–	104
2021 Q3	$408K	Buy	+3,400	New	+$407K	0.05%	67
2021 Q2	–	Sell	-9,300	Closed	-$924K	–	99
2021 Q1	$924K	Buy	+9,300	New	+$872K	0.08%	109
2020 Q4	–	Sell	-10,500	Closed	-$980K	–	100
2020 Q3	$980K	Buy	+10,500	New	+$939K	0.3%	86
2020 Q2	–	Sell	-13,000	Closed	-$976K	–	92
2020 Q1	$976K	Buy	+13,000	New	+$1.18M	0.89%	18
2019 Q1	–	Sell	-16,500	Closed	-$1.19M	–	90
2018 Q4	$1.19M	Buy	+16,500	New	+$1.21M	0.52%	9
2018 Q3	–	Sell	-6,100	Closed	-$417K	–	87
2018 Q2	$417K	Sell	6,100 -9,700	-61%	-$653K	0.1%	29
2018 Q1	$1.05M	Buy	+15,800	New	+$1.06M	0.34%	19
2016 Q3	–	Sell	-12,300	Closed	-$631K	–	85
2016 Q2	$631K	Buy	+12,300	New	+$590K	0.27%	14

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Toews Corporation's RSG Position: Q4 2023 in Review

Toews Corporation sold out of Republic Services (RSG) in Q4 2023, closing a stake of 5,400 shares — an estimated $770K sold.

Toews Corporation first reported a position in RSG in Q2 2016 and held it in 13 quarters. The position peaked at $1.24M in Q2 2022. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Toews Corporation reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 5,400 Republic Services shares in Q4 2023, an estimated $770K.
Toews Corporation first reported a position in Republic Services in Q2 2016 and held it in 13 quarters.
Toews Corporation's Republic Services position peaked at $1.24M in Q2 2022.
1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.