Chevy Chase Trust
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Chevy Chase Trust’s Republic Services RSG Stock Holding History

Chevy Chase Trust’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 		$21.8M Sell
99,668
-2,896
-3% -$635K 0.06% 256
2025
Q4 		$21.7M Sell
102,564
-1,545
-1% -$333K 0.06% 256
2025
Q3 		$23.9M Sell
104,109
-3,719
-3% -$873K 0.07% 237
2025
Q2 		$26.6M Buy
107,828
+31
+0% +$7.66K 0.08% 217
2025
Q1 		$26.1M Buy
107,797
+184
+0.2% +$41.3K 0.08% 209
2024
Q4 		$21.6M Sell
107,613
-2,943
-3% -$609K 0.07% 240
2024
Q3 		$22.2M Sell
110,556
-2,299
-2% -$463K 0.07% 243
2024
Q2 		$21.9M Sell
112,855
-1,482
-1% -$280K 0.07% 231
2024
Q1 		$21.9M Sell
114,337
-1,007
-0.9% -$179K 0.07% 248
2023
Q4 		$19M Sell
115,344
-232
-0.2% -$36K 0.07% 264
2023
Q3 		$16.5M Sell
115,576
-2,692
-2% -$400K 0.07% 273
2023
Q2 		$18.1M Sell
118,268
-1,096
-0.9% -$157K 0.07% 261
2023
Q1 		$16.1M Buy
119,364
+1,649
+1% +$210K 0.06% 280
2022
Q4 		$15.2M Sell
117,715
-7,678
-6% -$1.02M 0.06% 284
2022
Q3 		$17.1M Sell
125,393
-514
-0.4% -$71.8K 0.07% 255
2022
Q2 		$16.5M Buy
125,907
+343
+0.3% +$45K 0.07% 267
2022
Q1 		$16.6M Buy
125,564
+52
+0% +$6.61K 0.06% 300
2021
Q4 		$17.5M Sell
125,512
-3,501
-3% -$465K 0.06% 298
2021
Q3 		$15.5M Sell
129,013
-5,159
-4% -$617K 0.05% 313
2021
Q2 		$14.8M Sell
134,172
-7,085
-5% -$761K 0.05% 325
2021
Q1 		$14M Sell
141,257
-10,170
-7% -$954K 0.05% 339
2020
Q4 		$14.6M Sell
151,427
-4,443
-3% -$423K 0.05% 316
2020
Q3 		$14.6M Sell
155,870
-13,186
-8% -$1.18M 0.06% 294
2020
Q2 		$13.9M Sell
169,056
-10,141
-6% -$818K 0.06% 303
2020
Q1 		$13.5M Buy
179,197
+3,186
+2% +$288K 0.06% 283
2019
Q4 		$15.8M Sell
176,011
-770
-0.4% -$67.4K 0.06% 321
2019
Q3 		$15.3M Sell
176,781
-3,072
-2% -$270K 0.06% 306
2019
Q2 		$15.6M Buy
179,853
+166
+0.1% +$13.8K 0.06% 312
2019
Q1 		$14.9M Buy
179,687
+773
+0.4% +$59.6K 0.06% 315
2018
Q4 		$12.9M Sell
178,914
-14
-0% -$1.02K 0.06% 302
2018
Q3 		$13M Sell
178,928
-8,630
-5% -$625K 0.05% 346
2018
Q2 		$12.8M Sell
187,558
-2,765
-1% -$186K 0.06% 347
2018
Q1 		$12.6M Sell
190,323
-7,529
-4% -$505K 0.06% 348
2017
Q4 		$13.4M Sell
197,852
-2,298
-1% -$148K 0.06% 336
2017
Q3 		$13.2M Buy
200,150
+1,671
+0.8% +$109K 0.06% 326
2017
Q2 		$12.6M Sell
198,479
-743
-0.4% -$47K 0.06% 328
2017
Q1 		$12.5M Buy
199,222
+5,628
+3% +$337K 0.06% 329
2016
Q4 		$11M Sell
193,594
-1,374
-0.7% -$73.7K 0.06% 341
2016
Q3 		$9.84M Sell
194,968
-8,164
-4% -$418K 0.05% 365
2016
Q2 		$10.4M Buy
203,132
+1,921
+1% +$92.2K 0.06% 344
2016
Q1 		$9.59M Buy
201,211
+7,223
+4% +$328K 0.05% 360
2015
Q4 		$8.53M Buy
193,988
+361
+0.2% +$15.8K 0.05% 377
2015
Q3 		$7.98M Sell
193,627
-3,932
-2% -$162K 0.05% 385
2015
Q2 		$7.74M Buy
197,559
+1,580
+0.8% +$63.6K 0.05% 403
2015
Q1 		$7.95M Buy
195,979
+5,888
+3% +$240K 0.05% 405
2014
Q4 		$7.65M Sell
190,091
-1,868
-1% -$73.2K 0.05% 401
2014
Q3 		$7.49M Buy
191,959
+1,256
+0.7% +$48.3K 0.05% 395
2014
Q2 		$7.24M Sell
190,703
-1,456
-0.8% -$51.6K 0.05% 393
2014
Q1 		$6.56M Sell
192,159
-4,375
-2% -$145K 0.05% 403
2013
Q4 		$6.53M Buy
196,534
+5,325
+3% +$180K 0.05% 402
2013
Q3 		$6.38M Sell
191,209
-12,627
-6% -$429K 0.05% 387
2013
Q2 		$6.92M Buy
+203,836
New +$6.88M 0.06% 354

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

Chevy Chase Trust's RSG Position: Q1 2026 in Review

Chevy Chase Trust reduced its Republic Services (RSG) stake by 2.8% in Q1 2026, selling an estimated $635K and leaving 99,668 shares worth $21.8M. The position accounts for 0.06% of the portfolio, ranked #256.

Chevy Chase Trust first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Chevy Chase Trust held 99,668 shares of Republic Services worth $21.8M as of Q1 2026.
  • Chevy Chase Trust sold 2,896 Republic Services shares in Q1 2026, an estimated $635K.
  • Republic Services made up 0.06% of Chevy Chase Trust's portfolio in Q1 2026, its #256 holding.
  • Chevy Chase Trust first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Republic Services position peaked at $26.6M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.