CNB
RSG icon

Camden National Bank’s Republic Services RSG Stock Holding History

Camden National Bank’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 		$13.6M Sell
62,173
-25
-0% -$5.48K 1.84% 17
2025
Q4 		$13.2M Buy
62,198
+10
+0% +$2.15K 1.81% 17
2025
Q3 		$14.3M Sell
62,188
-615
-1% -$144K 2% 13
2025
Q2 		$15.5M Sell
62,803
-2,744
-4% -$678K 2.23% 8
2025
Q1 		$15.9M Sell
65,547
-3,800
-5% -$852K 2.36% 4
2024
Q4 		$14M Sell
69,347
-2,232
-3% -$462K 2.09% 10
2024
Q3 		$14.4M Sell
71,579
-2,845
-4% -$572K 2.06% 9
2024
Q2 		$14.5M Buy
74,424
+6,613
+10% +$1.25M 2.23% 7
2024
Q1 		$13M Sell
67,811
-5,932
-8% -$1.05M 2.29% 5
2023
Q4 		$12.2M Sell
73,743
-2,041
-3% -$317K 2.26% 6
2023
Q3 		$10.8M Sell
75,784
-359
-0.5% -$53.3K 2.22% 8
2023
Q2 		$11.7M Sell
76,143
-1,317
-2% -$188K 2.28% 7
2023
Q1 		$10.5M Sell
77,460
-160
-0.2% -$20.4K 2.12% 11
2022
Q4 		$10M Sell
77,620
-2,232
-3% -$298K 2.09% 12
2022
Q3 		$10.9M Sell
79,852
-1,075
-1% -$150K 2.42% 4
2022
Q2 		$10.6M Sell
80,927
-4,492
-5% -$590K 2.19% 8
2022
Q1 		$11.3M Sell
85,419
-1,400
-2% -$178K 2.05% 7
2021
Q4 		$12.1M Sell
86,819
-3,447
-4% -$458K 2.13% 9
2021
Q3 		$10.8M Sell
90,266
-1,631
-2% -$195K 2.09% 11
2021
Q2 		$10.1M Sell
91,897
-5,997
-6% -$644K 1.91% 15
2021
Q1 		$9.73M Sell
97,894
-2,526
-3% -$237K 1.94% 16
2020
Q4 		$9.67M Sell
100,420
-8,829
-8% -$840K 2.01% 14
2020
Q3 		$10.2M Sell
109,249
-711
-0.6% -$63.6K 2.25% 12
2020
Q2 		$9.02M Sell
109,960
-764
-0.7% -$61.6K 2.24% 14
2020
Q1 		$8.31M Sell
110,724
-14,017
-11% -$1.27M 2.26% 14
2019
Q4 		$11.2M Sell
124,741
-2,937
-2% -$257K 2.26% 15
2019
Q3 		$11.1M Sell
127,678
-3,244
-2% -$285K 2.4% 9
2019
Q2 		$11.3M Sell
130,922
-3,487
-3% -$290K 2.61% 7
2019
Q1 		$10.8M Sell
134,409
-4,272
-3% -$329K 2.61% 8
2018
Q4 		$10M Sell
138,681
-6,324
-4% -$463K 2.76% 9
2018
Q3 		$10.5M Sell
145,005
-7,298
-5% -$528K 2.6% 9
2018
Q2 		$10.4M Sell
152,303
-8,389
-5% -$565K 2.75% 6
2018
Q1 		$10.6M Buy
160,692
+877
+0.5% +$58.8K 3.09% 8
2017
Q4 		$10.8M Buy
159,815
+554
+0.3% +$35.7K 3.14% 7
2017
Q3 		$10.5M Sell
159,261
-102
-0.1% -$6.63K 3.11% 6
2017
Q2 		$10.2M Sell
159,363
-3,367
-2% -$213K 3.12% 5
2017
Q1 		$10.2M Sell
162,730
-9,811
-6% -$587K 3.15% 5
2016
Q4 		$9.84M Buy
+172,541
New +$9.25M 3.03% 6

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

Camden National Bank's RSG Position: Q1 2026 in Review

Camden National Bank reduced its Republic Services (RSG) stake by 0.04% in Q1 2026, selling an estimated $5.48K and leaving 62,173 shares worth $13.6M. The position accounts for 1.84% of the portfolio, ranked #17.

Camden National Bank first reported a position in RSG in Q4 2016 and has held it in 38 quarters since. The position peaked at $15.9M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Camden National Bank held 62,173 shares of Republic Services worth $13.6M as of Q1 2026.
  • Camden National Bank sold 25 Republic Services shares in Q1 2026, an estimated $5.48K.
  • Republic Services made up 1.84% of Camden National Bank's portfolio in Q1 2026, its #17 holding.
  • Camden National Bank first reported a position in Republic Services in Q4 2016 and has held it in 38 quarters since.
  • Camden National Bank's Republic Services position peaked at $15.9M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.