Canandaigua National Trust of Florida’s Republic Services RSG Stock Holding History

Canandaigua National Trust of Florida’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	–	Sell	-1,506	Closed	-$319K	–	132
2025 Q4	$319K	Buy	+1,506	New	+$324K	0.2%	99
2025 Q3	–	Sell	-1,506	Closed	-$371K	–	122
2025 Q2	$371K	Buy	+1,506	New	+$372K	0.26%	90
2025 Q1	–	Sell	-1,226	Closed	-$247K	–	121
2024 Q4	$247K	Buy	+1,226	New	+$254K	0.19%	103

Other funds holding RSG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canandaigua National Trust of Florida's RSG Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,506 shares — an estimated $319K sold.

Canandaigua National Trust of Florida first reported a position in RSG in Q4 2024 and held it in 3 quarters. The position peaked at $371K in Q2 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 1,506 Republic Services shares in Q1 2026, an estimated $319K.
Canandaigua National Trust of Florida first reported a position in Republic Services in Q4 2024 and held it in 3 quarters.
Canandaigua National Trust of Florida's Republic Services position peaked at $371K in Q2 2025.
1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.