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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
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 $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

Coastline Trust's RSG Position: Q1 2026 in Review

Coastline Trust held its Republic Services (RSG) position steady in Q1 2026 at 26 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Coastline Trust first reported a position in RSG in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.5K in Q3 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Coastline Trust held 26 shares of Republic Services worth $5.7K as of Q1 2026.
  • Coastline Trust left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up ﹤0.01% of Coastline Trust's portfolio in Q1 2026, its #377 holding.
  • Coastline Trust first reported a position in Republic Services in Q3 2024 and has held it in 7 quarters since.
  • Coastline Trust's Republic Services position peaked at $13.5K in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.