CoreFirst Bank & Trust’s Republic Services RSG Stock Holding History

CoreFirst Bank & 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	$160K	Hold	750	–	–	0.08%	134
2026 Q1	$164K	Hold	750	–	–	0.09%	128
2025 Q4	$159K	Hold	750	–	–	0.09%	131
2025 Q3	$172K	Hold	750	–	–	0.09%	121
2025 Q2	$185K	Buy	+750	New	+$185K	0.1%	114
2025 Q1	–	Sell	-750	Closed	-$151K	–	303
2024 Q4	$151K	Hold	750	–	–	0.09%	129
2024 Q3	$151K	Buy	+750	New	+$151K	0.09%	130
2024 Q2	–	Sell	-750	Closed	-$144K	–	312
2024 Q1	$144K	Hold	750	–	–	0.09%	143
2023 Q4	$124K	Hold	750	–	–	0.08%	156
2023 Q3	$107K	Hold	750	–	–	0.08%	164
2023 Q2	$115K	Hold	750	–	–	0.08%	155
2023 Q1	$101K	Hold	750	–	–	0.07%	165
2022 Q4	$96.7K	Hold	750	–	–	0.07%	183
2022 Q3	$102K	Hold	750	–	–	0.09%	161
2022 Q2	$98K	Hold	750	–	–	0.08%	164
2022 Q1	$99K	Hold	750	–	–	0.07%	175
2021 Q4	$105K	Hold	750	–	–	0.07%	186
2021 Q3	$90K	Hold	750	–	–	0.06%	194
2021 Q2	$83K	Hold	750	–	–	0.06%	201
2021 Q1	$75K	Hold	750	–	–	0.05%	202
2020 Q4	$72K	Buy	+750	New	+$71.4K	0.05%	187

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreFirst Bank & Trust's RSG Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Republic Services (RSG) position steady in Q2 2026 at 750 shares worth $160K. The position accounts for 0.08% of the portfolio, ranked #134.

CoreFirst Bank & Trust first reported a position in RSG in Q4 2020 and has held it in 21 quarters since. The position peaked at $185K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

CoreFirst Bank & Trust held 750 shares of Republic Services worth $160K as of Q2 2026.
CoreFirst Bank & Trust left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.08% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #134 holding.
CoreFirst Bank & Trust first reported a position in Republic Services in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Republic Services position peaked at $185K in Q2 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.