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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dorsey & Whitney Trust's RSG Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Republic Services (RSG) stake by 0.52% in Q1 2026, selling an estimated $2.63K and leaving 2,290 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #436.

Dorsey & Whitney Trust first reported a position in RSG in Q1 2023 and has held it in 13 quarters since. The position peaked at $806K in Q4 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Dorsey & Whitney Trust held 2,290 shares of Republic Services worth $502K as of Q1 2026.
Dorsey & Whitney Trust sold 12 Republic Services shares in Q1 2026, an estimated $2.63K.
Republic Services made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #436 holding.
Dorsey & Whitney Trust first reported a position in Republic Services in Q1 2023 and has held it in 13 quarters since.
Dorsey & Whitney Trust's Republic Services position peaked at $806K in Q4 2024.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.