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Colonial Trust Advisors’s Republic Services RSG Stock Holding History

Colonial Trust Advisors’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 		$2.56K Buy
+12
New +$2.51K ﹤0.01% 718
2025
Q2 		– Sell
-123
Closed -$29.8K – 724
2025
Q1 		$29.8K Hold
123
– – ﹤0.01% 397
2024
Q4 		$24.7K Hold
123
– – ﹤0.01% 388
2024
Q3 		$24.6K Buy
123
+1
+0.8% +$201 ﹤0.01% 412
2024
Q2 		$23.8K Hold
122
– – ﹤0.01% 406
2024
Q1 		$23.4K Sell
122
-4
-3% -$710 ﹤0.01% 441
2023
Q4 		$20.8K Buy
126
+122
+3,050% +$18.9K ﹤0.01% 407
2023
Q3 		$570 Hold
4
– – ﹤0.01% 819
2023
Q2 		$613 Buy
4
+1
+33% +$143 ﹤0.01% 832
2023
Q1 		$406 Hold
3
– – ﹤0.01% 843
2022
Q4 		$387 Buy
+3
New +$400 ﹤0.01% 845

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 $3.37T AUM 44.26% 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

Colonial Trust Advisors's RSG Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Republic Services (RSG) in Q2 2026: 12 shares worth $2.56K. The stake represents ﹤0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in RSG as recently as Q1 2025.

Colonial Trust Advisors first reported a position in RSG in Q4 2022 and has held it in 11 quarters since. The position peaked at $29.8K in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Colonial Trust Advisors held 12 shares of Republic Services worth $2.56K as of Q2 2026.
  • Republic Services was a new Colonial Trust Advisors position in Q2 2026.
  • Republic Services made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #718 holding.
  • Colonial Trust Advisors first reported a position in Republic Services in Q4 2022 and has held it in 11 quarters since.
  • Colonial Trust Advisors's Republic Services position peaked at $29.8K in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.