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Dorsey & Whitney Trust’s Republic Services RSG Stock Holding History

Dorsey & Whitney 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 		$422K Sell
1,981
-309
-13% -$64.6K 0.02% 484
2026
Q1 		$502K Sell
2,290
-12
-0.5% -$2.63K 0.03% 436
2025
Q4 		$488K Sell
2,302
-120
-5% -$25.8K 0.03% 437
2025
Q3 		$556K Buy
2,422
+13
+0.5% +$3.05K 0.03% 398
2025
Q2 		$594K Sell
2,409
-202
-8% -$49.9K 0.03% 386
2025
Q1 		$632K Sell
2,611
-1,393
-35% -$312K 0.04% 358
2024
Q4 		$806K Hold
4,004
– – 0.04% 299
2024
Q3 		$804K Buy
4,004
+2,505
+167% +$504K 0.04% 309
2024
Q2 		$291K Sell
1,499
-562
-27% -$106K 0.02% 479
2024
Q1 		$395K Buy
2,061
+15
+0.7% +$2.66K 0.03% 400
2023
Q4 		$337K Sell
2,046
-11
-0.5% -$1.71K 0.03% 421
2023
Q3 		$293K Sell
2,057
-6
-0.3% -$891 0.03% 430
2023
Q2 		$316K Sell
2,063
-31
-1% -$4.43K 0.03% 423
2023
Q1 		$283K Buy
+2,094
New +$267K 0.03% 436

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's RSG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Republic Services (RSG) stake by 13% in Q2 2026, selling an estimated $64.6K and leaving 1,981 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #484.

Dorsey & Whitney Trust first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $806K in Q4 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dorsey & Whitney Trust held 1,981 shares of Republic Services worth $422K as of Q2 2026.
  • Dorsey & Whitney Trust sold 309 Republic Services shares in Q2 2026, an estimated $64.6K.
  • Republic Services made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #484 holding.
  • Dorsey & Whitney Trust first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • Dorsey & Whitney Trust's Republic Services position peaked at $806K in Q4 2024.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.