Argent Trust Co’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$993K Buy
4,660
+82
+2% +$17.1K 0.03% 363
2026
Q1
$1M Buy
4,578
+120
+3% +$26.3K 0.03% 349
2025
Q4
$945K Sell
4,458
-7
-0.2% -$1.51K 0.03% 341
2025
Q3
$1.02M Hold
4,465
0.04% 326
2025
Q2
$1.1M Hold
4,465
0.04% 307
2025
Q1
$1.08M Sell
4,465
-50
-1% -$11.2K 0.04% 298
2024
Q4
$908K Hold
4,515
0.04% 314
2024
Q3
$907K Sell
4,515
-2,200
-33% -$443K 0.04% 326
2024
Q2
$1.3M Sell
6,715
-20
-0.3% -$3.77K 0.06% 263
2024
Q1
$1.29M Sell
6,735
-103
-2% -$18.3K 0.06% 269
2023
Q4
$1.13M Sell
6,838
-1
-0% -$155 0.06% 266
2023
Q3
$975K Sell
6,839
-222
-3% -$33K 0.05% 273
2023
Q2
$1.08M Sell
7,061
-760
-10% -$109K 0.06% 256
2023
Q1
$1.06M Hold
7,821
0.07% 238
2022
Q4
$1.01M Sell
7,821
-3
-0% -$400 0.07% 243
2022
Q3
$1.06M Sell
7,824
-121
-2% -$16.9K 0.08% 219
2022
Q2
$1.04M Buy
7,945
+18
+0.2% +$2.36K 0.07% 229
2022
Q1
$1.05M Buy
7,927
+46
+0.6% +$5.85K 0.06% 243
2021
Q4
$1.1M Sell
7,881
-309
-4% -$41.1K 0.06% 240
2021
Q3
$983K Hold
8,190
0.06% 241
2021
Q2
$901K Sell
8,190
-27
-0.3% -$2.9K 0.06% 258
2021
Q1
$816K Buy
8,217
+5
+0.1% +$469 0.06% 257
2020
Q4
$791K Sell
8,212
-437
-5% -$41.6K 0.06% 252
2020
Q3
$807K Sell
8,649
-640
-7% -$57.2K 0.07% 230
2020
Q2
$762K Buy
9,289
+29
+0.3% +$2.34K 0.07% 230
2020
Q1
$695K Buy
9,260
+850
+10% +$76.8K 0.08% 214
2019
Q4
$754K Buy
8,410
+293
+4% +$25.6K 0.07% 243
2019
Q3
$703K Buy
8,117
+101
+1% +$8.87K 0.07% 252
2019
Q2
$695K Buy
8,016
+846
+12% +$70.4K 0.07% 244
2019
Q1
$576K Sell
7,170
-135
-2% -$10.4K 0.06% 262
2018
Q4
$526K Buy
7,305
+74
+1% +$5.42K 0.06% 264
2018
Q3
$518K Sell
7,231
-407
-5% -$29.5K 0.06% 261
2018
Q2
$521K Buy
+7,638
New +$515K 0.06% 254

Other funds holding RSG

Argent Trust Co's RSG Position: Q2 2026 in Review

Argent Trust Co increased its Republic Services (RSG) stake by 1.8% in Q2 2026, buying an estimated $17.1K and bringing the position to 4,660 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #363.

Argent Trust Co first reported a position in RSG in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.3M in Q2 2024. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Argent Trust Co held 4,660 shares of Republic Services worth $993K as of Q2 2026.
  • Argent Trust Co bought 82 Republic Services shares in Q2 2026, an estimated $17.1K.
  • Republic Services made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #363 holding.
  • Argent Trust Co first reported a position in Republic Services in Q2 2018 and has held it in 33 quarters since.
  • Argent Trust Co's Republic Services position peaked at $1.3M in Q2 2024.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.