WI
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Wintrust Investments’s Republic Services RSG Stock Holding History

Wintrust Investments’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
Q4 		$994K Sell
4,945
-25
-0.5% -$5.18K 0.88% 26
2024
Q3 		$998K Sell
4,970
-44,730
-90% -$9M 0.74% 25
2024
Q2 		$9.66M Hold
49,700
– – 0.79% 26
2024
Q1 		$9.52M Hold
49,700
– – 0.84% 23
2023
Q4 		$8.2M Hold
49,700
– – 0.79% 22
2023
Q3 		$7.08M Sell
49,700
-500
-1% -$74.2K 0.74% 24
2023
Q2 		$7.69M Hold
50,200
– – 0.77% 26
2023
Q1 		$6.79M Hold
50,200
– – 0.87% 25
2022
Q4 		$6.47M Sell
50,200
-100
-0.2% -$13.3K 0.85% 25
2022
Q3 		$6.84M Sell
50,300
-60
-0.1% -$8.38K 0.86% 21
2022
Q2 		$6.59M Buy
50,360
+250
+0.5% +$32.8K 0.79% 28
2022
Q1 		$6.64M Hold
50,110
– – 0.64% 30
2021
Q4 		$6.99M Hold
50,110
– – 0.66% 27
2021
Q3 		$6.02M Buy
50,110
+100
+0.2% +$12K 0.81% 25
2021
Q2 		$5.5M Hold
50,010
– – 0.56% 36
2021
Q1 		$4.97M Buy
+50,010
New +$4.69M 0.51% 38
2020
Q4 		– Sell
-51,010
Closed -$4.76M – 318
2020
Q3 		$4.76M Hold
51,010
– – 0.65% 30
2020
Q2 		$4.18M Buy
51,010
+1,500
+3% +$121K 0.59% 32
2020
Q1 		$3.72M Hold
49,510
– – 0.61% 33
2019
Q4 		$4.44M Hold
49,510
– – 0.62% 31
2019
Q3 		$4.29M Buy
49,510
+60
+0.1% +$5.27K 0.64% 29
2019
Q2 		$4.28M Hold
49,450
– – 0.65% 28
2019
Q1 		$3.98M Hold
49,450
– – 0.65% 31
2018
Q4 		$3.56M Hold
49,450
– – 0.67% 28
2018
Q3 		$3.59M Hold
49,450
– – 0.59% 32
2018
Q2 		$3.38M Buy
+49,450
New +$3.33M 0.59% 30

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wintrust Investments's RSG Position: Q4 2024 in Review

Wintrust Investments reduced its Republic Services (RSG) stake by 0.5% in Q4 2024, selling an estimated $5.18K and leaving 4,945 shares worth $994K. The position accounts for 0.88% of the portfolio, ranked #26.

Wintrust Investments first reported a position in RSG in Q2 2018 and has held it in 26 quarters since. The position peaked at $9.66M in Q2 2024. 1,227 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Wintrust Investments held 4,945 shares of Republic Services worth $994K as of Q4 2024.
  • Wintrust Investments sold 25 Republic Services shares in Q4 2024, an estimated $5.18K.
  • Republic Services made up 0.88% of Wintrust Investments's portfolio in Q4 2024, its #26 holding.
  • Wintrust Investments first reported a position in Republic Services in Q2 2018 and has held it in 26 quarters since.
  • Wintrust Investments's Republic Services position peaked at $9.66M in Q2 2024.
  • 1,227 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.