FMTC
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Farmers & Merchants Trust Company’s Republic Services RSG Stock Holding History

Farmers & Merchants Trust Company’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 		$2.1M Hold
9,857
– – 0.45% 48
2026
Q1 		$2.16M Hold
9,857
– – 0.51% 43
2025
Q4 		$2.09M Sell
9,857
-200
-2% -$43K 0.48% 42
2025
Q3 		$2.31M Sell
10,057
-36
-0.4% -$8.45K 0.49% 42
2025
Q2 		$2.49M Buy
10,093
+26
+0.3% +$6.42K 0.53% 45
2025
Q1 		$2.44M Hold
10,067
– – 0.62% 33
2024
Q4 		$2.03M Sell
10,067
-550
-5% -$114K 0.5% 40
2024
Q3 		$2.13M Buy
10,617
+57
+0.5% +$11.5K 0.52% 39
2024
Q2 		$2.05M Hold
10,560
– – 0.53% 41
2024
Q1 		$2.02M Hold
10,560
– – 0.5% 43
2023
Q4 		$1.74M Sell
10,560
-100
-0.9% -$15.5K 0.46% 44
2023
Q3 		$1.52M Hold
10,660
– – 0.45% 48
2023
Q2 		$1.63M Hold
10,660
– – 0.44% 46
2023
Q1 		$1.44M Buy
10,660
+10
+0.1% +$1.28K 0.4% 51
2022
Q4 		$1.37M Sell
10,650
-500
-4% -$66.7K 0.39% 52
2022
Q3 		$1.52M Hold
11,150
– – 0.47% 44
2022
Q2 		$1.46M Hold
11,150
– – 0.44% 44
2022
Q1 		$1.48M Hold
11,150
– – 0.38% 49
2021
Q4 		$1.55M Hold
11,150
– – 0.38% 53
2021
Q3 		$1.34M Hold
11,150
– – 0.35% 55
2021
Q2 		$1.23M Hold
11,150
– – 0.33% 56
2021
Q1 		$1.11M Hold
11,150
– – 0.37% 56
2020
Q4 		$1.07M Sell
11,150
-100
-0.9% -$9.52K 0.4% 53
2020
Q3 		$1.05M Hold
11,250
– – 0.43% 52
2020
Q2 		$923K Hold
11,250
– – 0.42% 49
2020
Q1 		$844K Hold
11,250
– – 0.46% 51
2019
Q4 		$1.01M Hold
11,250
– – 0.42% 53
2019
Q3 		$974K Sell
11,250
-100
-0.9% -$8.79K 0.43% 59
2019
Q2 		$983K Hold
11,350
– – 0.44% 55
2019
Q1 		$912K Hold
11,350
– – 0.42% 55
2018
Q4 		$818K Buy
+11,350
New +$831K 0.41% 53

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

Farmers & Merchants Trust Company's RSG Position: Q2 2026 in Review

Farmers & Merchants Trust Company held its Republic Services (RSG) position steady in Q2 2026 at 9,857 shares worth $2.1M. The position accounts for 0.45% of the portfolio, ranked #48.

Farmers & Merchants Trust Company first reported a position in RSG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.49M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Farmers & Merchants Trust Company held 9,857 shares of Republic Services worth $2.1M as of Q2 2026.
  • Farmers & Merchants Trust Company left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.45% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #48 holding.
  • Farmers & Merchants Trust Company first reported a position in Republic Services in Q4 2018 and has held it in 31 quarters since.
  • Farmers & Merchants Trust Company's Republic Services position peaked at $2.49M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.