UH
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Unigestion Holding’s Republic Services RSG Stock Holding History

Unigestion Holding’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 		$33.4M Sell
137,959
-680
-0.5% -$152K 1.96% 14
2024
Q4 		$27.9M Sell
138,639
-41,064
-23% -$8.5M 1.61% 21
2024
Q3 		$36.1M Buy
179,703
+52,056
+41% +$10.5M 1.74% 20
2024
Q2 		$21M Sell
127,647
-64,562
-34% -$12.2M 1.16% 38
2024
Q1 		$36.8M Buy
192,209
+64,562
+51% +$11.5M 1.8% 18
2023
Q4 		$21M Buy
127,647
+122,044
+2,178% +$18.9M 1.16% 38
2023
Q3 		$812K Buy
5,603
+2,804
+100% +$416K 0.05% 128
2023
Q2 		$424K Sell
2,799
-444
-14% -$63.5K 0.02% 193
2023
Q1 		$437K Sell
3,243
-1,266
-28% -$162K 0.02% 205
2022
Q4 		$590K Sell
4,509
-6,197
-58% -$827K 0.03% 194
2022
Q3 		$1.47M Sell
10,706
-871
-8% -$122K 0.09% 120
2022
Q2 		$1.51M Buy
+11,577
New +$1.52M 0.08% 110
2020
Q4 		– Sell
-10,554
Closed -$985K – 245
2020
Q3 		$985K Sell
10,554
-11,939
-53% -$1.07M 0.03% 126
2020
Q2 		$1.84M Sell
22,493
-168,509
-88% -$13.6M 0.06% 107
2020
Q1 		$14.3M Buy
+191,002
New +$17.3M 0.53% 52
2019
Q3 		$41.7M Sell
481,246
-123,328
-20% -$10.8M 1.15% 33
2019
Q2 		$52.4M Buy
604,574
+48,916
+9% +$4.07M 1.4% 21
2019
Q1 		$44.7M Sell
555,658
-2,814
-0.5% -$217K 1.19% 29
2018
Q4 		$40.3M Sell
558,472
-178,221
-24% -$13M 1.01% 33
2018
Q3 		$53.5M Sell
736,693
-250,145
-25% -$18.1M 1.13% 25
2018
Q2 		$67.5M Buy
+986,838
New +$66.5M 1.34% 15

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Unigestion Holding's RSG Position: Q1 2025 in Review

Unigestion Holding reduced its Republic Services (RSG) stake by 0.49% in Q1 2025, selling an estimated $152K and leaving 137,959 shares worth $33.4M. The position accounts for 1.96% of the portfolio, ranked #14.

Unigestion Holding first reported a position in RSG in Q2 2018 and has held it in 21 quarters since. The position peaked at $67.5M in Q2 2018. 1,259 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Unigestion Holding held 137,959 shares of Republic Services worth $33.4M as of Q1 2025.
  • Unigestion Holding sold 680 Republic Services shares in Q1 2025, an estimated $152K.
  • Republic Services made up 1.96% of Unigestion Holding's portfolio in Q1 2025, its #14 holding.
  • Unigestion Holding first reported a position in Republic Services in Q2 2018 and has held it in 21 quarters since.
  • Unigestion Holding's Republic Services position peaked at $67.5M in Q2 2018.
  • 1,259 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.