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Fiduciary Alliance’s Republic Services RSG Stock Holding History

Fiduciary Alliance’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 		$7.66M Sell
36,336
-5,150
-12% -$1.13M 0.46% 58
2025
Q4 		$8.79M Buy
41,486
+746
+2% +$161K 0.57% 44
2025
Q3 		$9.35M Sell
40,740
-970
-2% -$228K 0.63% 35
2025
Q2 		$10.3M Buy
41,710
+546
+1% +$135K 0.77% 27
2025
Q1 		$9.97M Sell
41,164
-383
-0.9% -$85.9K 0.98% 24
2024
Q4 		$8.36M Buy
41,547
+318
+0.8% +$65.8K 0.85% 25
2024
Q3 		$8.28M Buy
41,229
+1,478
+4% +$297K 1.1% 29
2024
Q2 		$7.68M Sell
39,751
-1,692
-4% -$319K 1.25% 25
2024
Q1 		$7.87M Sell
41,443
-1,730
-4% -$307K 1.39% 22
2023
Q4 		$7.12M Sell
43,173
-418
-1% -$64.8K 1.4% 23
2023
Q3 		$6.21M Buy
43,591
+2,474
+6% +$367K 1.44% 22
2023
Q2 		$6.3M Buy
41,117
+6,421
+19% +$918K 1.35% 23
2023
Q1 		$4.69M Buy
34,696
+2,269
+7% +$289K 1.18% 28
2022
Q4 		$4.18M Buy
+32,427
New +$4.33M 1.08% 29

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM