Central Pacific Bank - Trust Division’s Republic Services RSG Stock Holding History

Central Pacific Bank - Trust Division’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	$3.21M	Buy	15,071 +11,771	+357%	+$2.46M	0.33%	68
2026 Q1	$723K	Sell	3,300 -166	-5%	-$36.4K	0.09%	227
2025 Q4	$735K	Buy	3,466 +64	+2%	+$13.8K	0.09%	236
2025 Q3	$781K	Sell	3,402 -515	-13%	-$121K	0.09%	215
2025 Q2	$966K	Sell	3,917 -75	-2%	-$18.5K	0.12%	175
2025 Q1	$967K	Sell	3,992 -111	-3%	-$24.9K	0.13%	156
2024 Q4	$825K	Sell	4,103 -6	-0.1%	-$1.24K	0.11%	194
2024 Q3	$825K	Sell	4,109 -46	-1%	-$9.26K	0.1%	203
2024 Q2	$807K	Hold	4,155	–	–	0.1%	218
2024 Q1	$789K	Buy	+4,155	New	+$737K	0.1%	229

Other funds holding RSG

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Pacific Bank - Trust Division's RSG Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Republic Services (RSG) stake by 357% in Q2 2026, buying an estimated $2.46M and bringing the position to 15,071 shares worth $3.21M. The position accounts for 0.33% of the portfolio, ranked #68.

Central Pacific Bank - Trust Division first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. 806 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Central Pacific Bank - Trust Division held 15,071 shares of Republic Services worth $3.21M as of Q2 2026.
Central Pacific Bank - Trust Division bought 11,771 Republic Services shares in Q2 2026, an estimated $2.46M.
Republic Services made up 0.33% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #68 holding.
Central Pacific Bank - Trust Division first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
806 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.