CNB Bank’s Republic Services RSG Stock Holding History

CNB Bank’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	$121K	Hold	552	–	–	0.05%	194
2025 Q4	$117K	Hold	552	–	–	0.05%	197
2025 Q3	$127K	Hold	552	–	–	0.05%	198
2025 Q2	$136K	Hold	552	–	–	0.06%	169
2025 Q1	$134K	Hold	552	–	–	0.07%	172
2024 Q4	$111K	Hold	552	–	–	0.05%	186
2024 Q3	$111K	Hold	552	–	–	0.05%	191
2024 Q2	$107K	Hold	552	–	–	0.05%	195
2024 Q1	$106K	Hold	552	–	–	0.05%	198
2023 Q4	$91K	Hold	552	–	–	0.05%	194
2023 Q3	$78.7K	Hold	552	–	–	0.05%	200
2023 Q2	$84.5K	Hold	552	–	–	0.05%	194
2023 Q1	$74.6K	Hold	552	–	–	0.05%	197
2022 Q4	$71.2K	Hold	552	–	–	0.04%	195
2022 Q3	$75K	Hold	552	–	–	0.05%	188
2022 Q2	$72K	Sell	552 -27	-5%	-$3.54K	0.05%	192
2022 Q1	$77K	Buy	579 +27	+5%	+$3.43K	0.04%	197
2021 Q4	$77K	Hold	552	–	–	0.04%	199
2021 Q3	$66K	Hold	552	–	–	0.04%	210
2021 Q2	$61K	Hold	552	–	–	0.04%	220
2021 Q1	$55K	Hold	552	–	–	0.04%	219
2020 Q4	$53K	Hold	552	–	–	0.04%	217
2020 Q3	$52K	Hold	552	–	–	0.04%	209
2020 Q2	$45K	Hold	552	–	–	0.04%	225
2020 Q1	$41K	Hold	552	–	–	0.04%	222
2019 Q4	$49K	Buy	+552	New	+$48.3K	0.04%	230

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CNB Bank's RSG Position: Q1 2026 in Review

CNB Bank held its Republic Services (RSG) position steady in Q1 2026 at 552 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #194.

CNB Bank first reported a position in RSG in Q4 2019 and has held it in 26 quarters since. The position peaked at $136K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

CNB Bank held 552 shares of Republic Services worth $121K as of Q1 2026.
CNB Bank left its Republic Services share count unchanged in Q1 2026.
Republic Services made up 0.05% of CNB Bank's portfolio in Q1 2026, its #194 holding.
CNB Bank first reported a position in Republic Services in Q4 2019 and has held it in 26 quarters since.
CNB Bank's Republic Services position peaked at $136K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.