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Colonial Trust’s Republic Services RSG Stock Holding History

Colonial 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 		$268K Sell
1,258
-1,366
-52% -$286K 0.03% 251
2026
Q1 		$575K Sell
2,624
-87
-3% -$19.1K 0.08% 170
2025
Q4 		$575K Buy
2,711
+8
+0.3% +$1.72K 0.08% 173
2025
Q3 		$620K Buy
2,703
+31
+1% +$7.27K 0.08% 170
2025
Q2 		$659K Sell
2,672
-83
-3% -$20.5K 0.1% 150
2025
Q1 		$667K Buy
2,755
+162
+6% +$36.3K 0.1% 141
2024
Q4 		$522K Buy
2,593
+4
+0.2% +$828 0.08% 173
2024
Q3 		$520K Buy
2,589
+8
+0.3% +$1.61K 0.08% 167
2024
Q2 		$502K Hold
2,581
– – 0.09% 154
2024
Q1 		$494K Buy
2,581
+24
+0.9% +$4.26K 0.09% 152
2023
Q4 		$422K Buy
2,557
+1,059
+71% +$164K 0.09% 161
2023
Q3 		$213K Buy
1,498
+487
+48% +$72.3K 0.05% 215
2023
Q2 		$155K Buy
1,011
+729
+259% +$104K 0.04% 273
2023
Q1 		$38.1K Buy
282
+168
+147% +$21.4K 0.01% 501
2022
Q4 		$14.9K Buy
+114
New +$15.2K ﹤0.01% 613

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's RSG Position: Q2 2026 in Review

Colonial Trust reduced its Republic Services (RSG) stake by 52% in Q2 2026, selling an estimated $286K and leaving 1,258 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #251.

Colonial Trust first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $667K in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Colonial Trust held 1,258 shares of Republic Services worth $268K as of Q2 2026.
  • Colonial Trust sold 1,366 Republic Services shares in Q2 2026, an estimated $286K.
  • Republic Services made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #251 holding.
  • Colonial Trust first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Republic Services position peaked at $667K in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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