Caldwell Trust’s Republic Services RSG Stock Holding History

Caldwell 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	$4.69K	Hold	22	–	–	﹤0.01%	730
2026 Q1	$4.82K	Hold	22	–	–	﹤0.01%	717
2025 Q4	$4.66K	Hold	22	–	–	﹤0.01%	697
2025 Q3	$5.05K	Hold	22	–	–	﹤0.01%	693
2025 Q2	$5.42K	Hold	22	–	–	﹤0.01%	687
2025 Q1	$5.33K	Hold	22	–	–	﹤0.01%	685
2024 Q4	$4.43K	Hold	22	–	–	﹤0.01%	663
2024 Q3	$4.42K	Hold	22	–	–	﹤0.01%	658
2024 Q2	$4.28K	Hold	22	–	–	﹤0.01%	656
2024 Q1	$4.21K	Sell	22 -300	-93%	-$53.2K	﹤0.01%	670
2023 Q4	$53.1K	Hold	322	–	–	0.01%	441
2023 Q3	$45.9K	Hold	322	–	–	0.01%	452
2023 Q2	$49.3K	Hold	322	–	–	0.01%	456
2023 Q1	$43.5K	Hold	322	–	–	0.01%	457
2022 Q4	$41.5K	Hold	322	–	–	0.01%	450
2022 Q3	$43.8K	Hold	322	–	–	0.01%	448
2022 Q2	$42.1K	Hold	322	–	–	0.01%	466
2022 Q1	$42.7K	Hold	322	–	–	0.01%	484
2021 Q4	$44.9K	Buy	322 +22	+7%	+$2.92K	0.01%	475
2021 Q3	$36K	Sell	300 -1,350	-82%	-$162K	﹤0.01%	493
2021 Q2	$182K	Hold	1,650	–	–	0.02%	290
2021 Q1	$164K	Hold	1,650	–	–	0.02%	298
2020 Q4	$159K	Hold	1,650	–	–	0.02%	285
2020 Q3	$154K	Hold	1,650	–	–	0.03%	277
2020 Q2	$135K	Hold	1,650	–	–	0.02%	288
2020 Q1	$124K	Hold	1,650	–	–	0.02%	294
2019 Q4	$148K	Buy	+1,650	New	+$144K	0.02%	315

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Trust's RSG Position: Q2 2026 in Review

Caldwell Trust held its Republic Services (RSG) position steady in Q2 2026 at 22 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Caldwell Trust first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $182K in Q2 2021. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Caldwell Trust held 22 shares of Republic Services worth $4.69K as of Q2 2026.
Caldwell Trust left its Republic Services share count unchanged in Q2 2026.
Republic Services made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #730 holding.
Caldwell Trust first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Republic Services position peaked at $182K in Q2 2021.
1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.