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Cullen/Frost Bankers’s Republic Services RSG Stock Holding History

Cullen/Frost Bankers’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 		$495K Sell
2,325
-142
-6% -$29.7K ﹤0.01% 447
2026
Q1 		$540K Buy
2,467
+514
+26% +$113K 0.01% 417
2025
Q4 		$414K Buy
1,953
+1,488
+320% +$320K ﹤0.01% 448
2025
Q3 		$107K Sell
465
-55
-11% -$12.9K ﹤0.01% 636
2025
Q2 		$128K Buy
520
+35
+7% +$8.65K ﹤0.01% 594
2025
Q1 		$118K Buy
485
+112
+30% +$25.1K ﹤0.01% 582
2024
Q4 		$75.1K Sell
373
-264
-41% -$54.7K ﹤0.01% 644
2024
Q3 		$128K Buy
637
+14
+2% +$2.82K ﹤0.01% 569
2024
Q2 		$121K Buy
623
+19
+3% +$3.58K ﹤0.01% 562
2024
Q1 		$116K Buy
604
+13
+2% +$2.31K ﹤0.01% 559
2023
Q4 		$97.5K Sell
591
-100
-14% -$15.5K ﹤0.01% 571
2023
Q3 		$98.5K Hold
691
– – ﹤0.01% 617
2023
Q2 		$106K Buy
691
+51
+8% +$7.29K ﹤0.01% 608
2023
Q1 		$86.5K Hold
640
– – ﹤0.01% 638
2022
Q4 		$82.6K Hold
640
– – ﹤0.01% 632
2022
Q3 		$87K Hold
640
– – ﹤0.01% 613
2022
Q2 		$84K Sell
640
-315
-33% -$41.4K ﹤0.01% 627
2022
Q1 		$127K Hold
955
– – ﹤0.01% 587
2021
Q4 		$133K Buy
955
+15
+2% +$1.99K ﹤0.01% 591
2021
Q3 		$113K Sell
940
-27
-3% -$3.23K ﹤0.01% 612
2021
Q2 		$106K Sell
967
-33
-3% -$3.55K ﹤0.01% 628
2021
Q1 		$99K Sell
1,000
-30
-3% -$2.81K ﹤0.01% 611
2020
Q4 		$99K Sell
1,030
-11
-1% -$1.05K ﹤0.01% 579
2020
Q3 		$97K Buy
1,041
+11
+1% +$984 ﹤0.01% 559
2020
Q2 		$85K Buy
1,030
+769
+295% +$62K ﹤0.01% 566
2020
Q1 		$20K Sell
261
-282
-52% -$25.5K ﹤0.01% 635
2019
Q4 		$49K Sell
543
-220
-29% -$19.2K ﹤0.01% 596
2019
Q3 		$66K Sell
763
-77
-9% -$6.77K ﹤0.01% 525
2019
Q2 		$73K Buy
840
+830
+8,300% +$69.1K ﹤0.01% 509
2019
Q1 		$1K Buy
+10
New +$771 ﹤0.01% 903

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cullen/Frost Bankers's RSG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Republic Services (RSG) stake by 5.8% in Q2 2026, selling an estimated $29.7K and leaving 2,325 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Cullen/Frost Bankers first reported a position in RSG in Q1 2019 and has held it in 30 quarters since. The position peaked at $540K in Q1 2026. 748 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cullen/Frost Bankers held 2,325 shares of Republic Services worth $495K as of Q2 2026.
  • Cullen/Frost Bankers sold 142 Republic Services shares in Q2 2026, an estimated $29.7K.
  • Republic Services made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #447 holding.
  • Cullen/Frost Bankers first reported a position in Republic Services in Q1 2019 and has held it in 30 quarters since.
  • Cullen/Frost Bankers's Republic Services position peaked at $540K in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.