Bath Savings Trust’s Republic Services RSG Stock Holding History

Bath Savings Trust’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 Q2	$203K	Hold	955	–	–	0.02%	176
2026 Q1	$209K	Sell	955 -13	-1%	-$2.85K	0.02%	163
2025 Q4	$205K	Buy	968 +43	+5%	+$9.26K	0.02%	166
2025 Q3	$212K	Hold	925	–	–	0.02%	162
2025 Q2	$228K	Sell	925 -200	-18%	-$49.4K	0.02%	153
2025 Q1	$272K	Hold	1,125	–	–	0.03%	146
2024 Q4	$226K	Sell	1,125 -100	-8%	-$20.7K	0.02%	152
2024 Q3	$246K	Sell	1,225 -4	-0.3%	-$805	0.02%	156
2024 Q2	$239K	Sell	1,229 -97	-7%	-$18.3K	0.03%	152
2024 Q1	$254K	Buy	1,326 +4	+0.3%	+$710	0.03%	151
2023 Q4	$218K	Buy	+1,322	New	+$205K	0.02%	156
2023 Q3	–	Sell	-1,322	Closed	-$202K	–	160
2023 Q2	$202K	Buy	+1,322	New	+$189K	0.02%	155

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bath Savings Trust's RSG Position: Q2 2026 in Review

Bath Savings Trust held its Republic Services (RSG) position steady in Q2 2026 at 955 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #176.

Bath Savings Trust first reported a position in RSG in Q2 2023 and has held it in 12 quarters since. The position peaked at $272K in Q1 2025. 312 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Bath Savings Trust held 955 shares of Republic Services worth $203K as of Q2 2026.
Bath Savings Trust left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.02% of Bath Savings Trust's portfolio in Q2 2026, its #176 holding.
Bath Savings Trust first reported a position in Republic Services in Q2 2023 and has held it in 12 quarters since.
Bath Savings Trust's Republic Services position peaked at $272K in Q1 2025.
312 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.