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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
Q3 		$3.16M Hold
15,071
– – 0.33% 67
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

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
CI
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
GI
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
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Central Pacific Bank - Trust Division's RSG Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Republic Services (RSG) position steady in Q3 2026 at 15,071 shares worth $3.16M. The position accounts for 0.33% of the portfolio, ranked #67.

Central Pacific Bank - Trust Division first reported a position in RSG in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.21M in Q2 2026. 36 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Central Pacific Bank - Trust Division held 15,071 shares of Republic Services worth $3.16M as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Republic Services share count unchanged in Q3 2026.
  • Republic Services made up 0.33% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #67 holding.
  • Central Pacific Bank - Trust Division first reported a position in Republic Services in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Republic Services position peaked at $3.21M in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.