Twin Focus Capital Partners’s Republic Services RSG Stock Holding History

Twin Focus Capital Partners’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
2024 Q1	–	Sell	-2,000	Closed	-$330K	–	159
2023 Q4	$330K	Hold	2,000	–	–	0.07%	111
2023 Q3	$285K	Sell	2,000 -748	-27%	-$111K	0.06%	128
2023 Q2	$421K	Buy	2,748 +1	+0%	+$143	0.09%	126
2023 Q1	$371K	Buy	2,747 +155	+6%	+$19.8K	0.07%	135
2022 Q4	$334K	Hold	2,592	–	–	0.07%	141
2022 Q3	$353K	Sell	2,592 -64	-2%	-$8.94K	0.08%	123
2022 Q2	$348K	Hold	2,656	–	–	0.08%	131
2022 Q1	$352K	Buy	2,656 +23	+0.9%	+$2.92K	0.07%	146
2021 Q4	$367K	Buy	2,633 +257	+11%	+$34.2K	0.07%	139
2021 Q3	$285K	Sell	2,376 -48	-2%	-$5.74K	0.07%	141
2021 Q2	$267K	Buy	2,424 +409	+20%	+$43.9K	0.06%	151
2021 Q1	$200K	Buy	+2,015	New	+$189K	0.06%	151

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

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

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

Twin Focus Capital Partners's RSG Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of Republic Services (RSG) in Q1 2024, closing a stake of 2,000 shares — an estimated $330K sold.

Twin Focus Capital Partners first reported a position in RSG in Q1 2021 and held it in 12 quarters. The position peaked at $421K in Q2 2023. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

Twin Focus Capital Partners reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 2,000 Republic Services shares in Q1 2024, an estimated $330K.
Twin Focus Capital Partners first reported a position in Republic Services in Q1 2021 and held it in 12 quarters.
Twin Focus Capital Partners's Republic Services position peaked at $421K in Q2 2023.
1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.