Country Trust Bank’s Republic Services RSG Stock Holding History

Country Trust Bank’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	$28.1K	Sell	132 -700	-84%	-$146K	﹤0.01%	242
2026 Q1	$182K	Hold	832	–	–	﹤0.01%	131
2025 Q4	$176K	Hold	832	–	–	﹤0.01%	138
2025 Q3	$191K	Hold	832	–	–	﹤0.01%	140
2025 Q2	$205K	Buy	832 +100	+14%	+$24.7K	﹤0.01%	138
2025 Q1	$177K	Sell	732 -4	-0.5%	-$897	﹤0.01%	132
2024 Q4	$148K	Hold	736	–	–	﹤0.01%	138
2024 Q3	$148K	Buy	736 +700	+1,944%	+$141K	﹤0.01%	136
2024 Q2	$7K	Buy	36 +4	+13%	+$755	﹤0.01%	258
2024 Q1	$6.13K	Hold	32	–	–	﹤0.01%	247
2023 Q4	$5.28K	Hold	32	–	–	﹤0.01%	247
2023 Q3	$4.56K	Buy	+32	New	+$4.75K	﹤0.01%	260
2019 Q1	–	Sell	-126	Closed	-$9K	–	320
2018 Q4	$9K	Hold	126	–	–	﹤0.01%	230
2018 Q3	$9K	Hold	126	–	–	﹤0.01%	221
2018 Q2	$9K	Buy	+126	New	+$8.49K	﹤0.01%	213

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Country Trust Bank's RSG Position: Q2 2026 in Review

Country Trust Bank reduced its Republic Services (RSG) stake by 84% in Q2 2026, selling an estimated $146K and leaving 132 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Country Trust Bank first reported a position in RSG in Q2 2018 and has held it in 15 quarters since. The position peaked at $205K in Q2 2025. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Country Trust Bank held 132 shares of Republic Services worth $28.1K as of Q2 2026.
Country Trust Bank sold 700 Republic Services shares in Q2 2026, an estimated $146K.
Republic Services made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #242 holding.
Country Trust Bank first reported a position in Republic Services in Q2 2018 and has held it in 15 quarters since.
Country Trust Bank's Republic Services position peaked at $205K in Q2 2025.
343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.