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 Q3	$316K	Buy	+1,506	New	+$328K	0.17%	118
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Canandaigua National Trust of Florida's RSG Position: Q3 2026 in Review

Canandaigua National Trust of Florida opened a new position in Republic Services (RSG) in Q3 2026: 1,506 shares worth $316K. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Canandaigua National Trust of Florida previously reported a position in RSG as recently as Q4 2025.

Canandaigua National Trust of Florida first reported a position in RSG in Q4 2024 and has held it in 4 quarters since. The position peaked at $371K in Q2 2025. 36 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Canandaigua National Trust of Florida held 1,506 shares of Republic Services worth $316K as of Q3 2026.
Republic Services was a new Canandaigua National Trust of Florida position in Q3 2026.
Republic Services made up 0.17% of Canandaigua National Trust of Florida's portfolio in Q3 2026, its #118 holding.
Canandaigua National Trust of Florida first reported a position in Republic Services in Q4 2024 and has held it in 4 quarters since.
Canandaigua National Trust of Florida's Republic Services position peaked at $371K in Q2 2025.
36 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2026, filed 7 Oct 2026.