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Twin Capital Management’s Republic Services RSG Stock Holding History

Twin Capital Management’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
Q3 		– Sell
-5,308
Closed -$1.31M – 274
2025
Q2 		$1.31M Buy
+5,308
New +$1.31M 0.14% 156
2018
Q3 		– Sell
-7,750
Closed -$530K – 350
2018
Q2 		$530K Sell
7,750
-49,520
-86% -$3.34M 0.03% 299
2018
Q1 		$3.79M Sell
57,270
-820
-1% -$55K 0.2% 146
2017
Q4 		$3.93M Sell
58,090
-260
-0.4% -$16.8K 0.19% 150
2017
Q3 		$3.85M Sell
58,350
-42,960
-42% -$2.79M 0.2% 146
2017
Q2 		$6.46M Sell
101,310
-430
-0.4% -$27.2K 0.38% 79
2017
Q1 		$6.39M Buy
101,740
+590
+0.6% +$35.3K 0.4% 76
2016
Q4 		$5.77M Buy
101,150
+1,710
+2% +$91.7K 0.37% 87
2016
Q3 		$5.02M Sell
99,440
-1,330
-1% -$68.2K 0.34% 95
2016
Q2 		$5.17M Sell
100,770
-620
-0.6% -$29.8K 0.39% 77
2016
Q1 		$4.83M Buy
101,390
+7,120
+8% +$323K 0.37% 79
2015
Q4 		$4.15M Buy
94,270
+6,250
+7% +$273K 0.34% 88
2015
Q3 		$3.63M Sell
88,020
-110
-0.1% -$4.53K 0.34% 88
2015
Q2 		$3.45M Buy
88,130
+1,600
+2% +$64.4K 0.31% 103
2015
Q1 		$3.51M Buy
86,530
+28,970
+50% +$1.18M 0.31% 102
2014
Q4 		$2.32M Buy
57,560
+19,580
+52% +$767K 0.22% 135
2014
Q3 		$1.48M Buy
+37,980
New +$1.46M 0.15% 166
2014
Q1 		– Sell
-8,410
Closed -$279K – 305
2013
Q4 		$279K Buy
+8,410
New +$285K 0.03% 281
2013
Q3 		– Sell
-39,000
Closed -$1.32M – 357
2013
Q2 		$1.32M Buy
+39,000
New +$1.32M 0.14% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Capital Management's RSG Position: Q3 2025 in Review

Twin Capital Management sold out of Republic Services (RSG) in Q3 2025, closing a stake of 5,308 shares — an estimated $1.31M sold.

Twin Capital Management first reported a position in RSG in Q2 2013 and held it in 19 quarters. The position peaked at $6.46M in Q2 2017. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Twin Capital Management reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Twin Capital Management sold 5,308 Republic Services shares in Q3 2025, an estimated $1.31M.
  • Twin Capital Management first reported a position in Republic Services in Q2 2013 and held it in 19 quarters.
  • Twin Capital Management's Republic Services position peaked at $6.46M in Q2 2017.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.