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Coastline Trust’s Republic Services RSG Stock Holding History

Coastline 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
Q2 		– Sell
-26
Closed -$5.7K – 421
2026
Q1 		$5.7K Hold
26
– – ﹤0.01% 377
2025
Q4 		$5.51K Hold
26
– – ﹤0.01% 374
2025
Q3 		$5.97K Hold
26
– – ﹤0.01% 363
2025
Q2 		$6.41K Hold
26
– – ﹤0.01% 363
2025
Q1 		$6.3K Hold
26
– – ﹤0.01% 360
2024
Q4 		$5.23K Sell
26
-41
-61% -$8.49K ﹤0.01% 381
2024
Q3 		$13.5K Buy
+67
New +$13.5K ﹤0.01% 361

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coastline Trust's RSG Position: Q2 2026 in Review

Coastline Trust sold out of Republic Services (RSG) in Q2 2026, closing a stake of 26 shares — an estimated $5.7K sold.

Coastline Trust first reported a position in RSG in Q3 2024 and held it in 7 quarters. The position peaked at $13.5K in Q3 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Coastline Trust reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Coastline Trust sold 26 Republic Services shares in Q2 2026, an estimated $5.7K.
  • Coastline Trust first reported a position in Republic Services in Q3 2024 and held it in 7 quarters.
  • Coastline Trust's Republic Services position peaked at $13.5K in Q3 2024.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.