VWM
RSG icon

Venturi Wealth Management’s Republic Services RSG Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-399
Closed -$80.3K – 1561
2024
Q4 		$80.3K Buy
399
+17
+4% +$3.52K ﹤0.01% 864
2024
Q3 		$76.7K Buy
382
+54
+16% +$10.9K ﹤0.01% 642
2024
Q2 		$63.7K Buy
328
+118
+56% +$22.3K ﹤0.01% 601
2024
Q1 		$40.2K Buy
210
+28
+15% +$4.97K ﹤0.01% 549
2023
Q4 		$30K Buy
182
+33
+22% +$5.12K ﹤0.01% 598
2023
Q3 		$21.2K Buy
149
+50
+51% +$7.42K ﹤0.01% 611
2023
Q2 		$15.2K Hold
99
– – ﹤0.01% 603
2023
Q1 		$13.4K Buy
+99
New +$12.6K ﹤0.01% 672

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