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 Q3	–	Sell	-22	Closed	-$4.69K	–	832
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Caldwell Trust's RSG Position: Q3 2026 in Review

Caldwell Trust sold out of Republic Services (RSG) in Q3 2026, closing a stake of 22 shares — an estimated $4.69K sold.

Caldwell Trust first reported a position in RSG in Q4 2019 and held it in 27 quarters. The position peaked at $182K in Q2 2021. 827 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Caldwell Trust reported no remaining Republic Services position as of Q3 2026 after selling out during the quarter.
Caldwell Trust sold 22 Republic Services shares in Q3 2026, an estimated $4.69K.
Caldwell Trust first reported a position in Republic Services in Q4 2019 and held it in 27 quarters.
Caldwell Trust's Republic Services position peaked at $182K in Q2 2021.
827 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.