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Bartlett & Co Wealth Management’s Republic Services RSG Stock Holding History

Bartlett & Co 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
2026
Q1 		$81.8K Buy
396
+4
+1% +$877 ﹤0.01% 604
2025
Q4 		$83.1K Sell
392
-1
-0.3% -$215 ﹤0.01% 585
2025
Q3 		$90.2K Sell
393
-17
-4% -$3.99K ﹤0.01% 576
2025
Q2 		$101K Buy
410
+165
+67% +$40.8K ﹤0.01% 542
2025
Q1 		$59.3K Buy
245
+1
+0.4% +$224 ﹤0.01% 619
2024
Q4 		$49.1K Hold
244
– – ﹤0.01% 655
2024
Q3 		$49K Hold
244
– – ﹤0.01% 660
2024
Q2 		$47.4K Hold
244
– – ﹤0.01% 667
2024
Q1 		$46.7K Hold
244
– – ﹤0.01% 675
2023
Q4 		$40.1K Hold
244
– – ﹤0.01% 745
2023
Q3 		$34.9K Hold
244
– – ﹤0.01% 720
2023
Q2 		$37.5K Hold
244
– – ﹤0.01% 712
2023
Q1 		$33.1K Hold
244
– – ﹤0.01% 632
2022
Q4 		$31.6K Sell
244
-7
-3% -$934 ﹤0.01% 650
2022
Q3 		$34.3K Hold
251
– – ﹤0.01% 623
2022
Q2 		$33K Buy
251
+7
+3% +$919 ﹤0.01% 649
2022
Q1 		$32.4K Buy
+244
New +$31K ﹤0.01% 661
2021
Q3 		– Sell
-15
Closed -$1.66K – 1052
2021
Q2 		$1.66K Hold
15
– – ﹤0.01% 882
2021
Q1 		$1.5K Hold
15
– – ﹤0.01% 920
2020
Q4 		$1.45K Buy
+15
New +$1.43K ﹤0.01% 975
2019
Q2 		– Sell
-11
Closed -$888 – 800
2019
Q1 		$888 Buy
+11
New +$848 ﹤0.01% 688
2018
Q4 		– Sell
-16
Closed -$1.17K – 719
2018
Q3 		$1.17K Buy
+16
New +$1.16K ﹤0.01% 674

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bartlett & Co Wealth Management's RSG Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Republic Services (RSG) stake by 1% in Q1 2026, buying an estimated $877 and bringing the position to 396 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Bartlett & Co Wealth Management first reported a position in RSG in Q3 2018 and has held it in 22 quarters since. The position peaked at $101K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Bartlett & Co Wealth Management held 396 shares of Republic Services worth $81.8K as of Q1 2026.
  • Bartlett & Co Wealth Management bought 4 Republic Services shares in Q1 2026, an estimated $877.
  • Republic Services made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #604 holding.
  • Bartlett & Co Wealth Management first reported a position in Republic Services in Q3 2018 and has held it in 22 quarters since.
  • Bartlett & Co Wealth Management's Republic Services position peaked at $101K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.