First Citizens Bank & Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
47,601
+1,600
| +3% | +$334K | 0.15% | 92 |
|
|
2026
Q1 | $10.1M | Buy |
46,001
+13
| +0% | +$2.85K | 0.21% | 80 |
|
|
2025
Q4 | $9.75M | Buy |
45,988
+487
| +1% | +$105K | 0.2% | 86 |
|
|
2025
Q3 | $10.4M | Sell |
45,501
-634
| -1% | -$149K | 0.23% | 84 |
|
|
2025
Q2 | $11.4M | Buy |
46,135
+11,526
| +33% | +$2.85M | 0.21% | 68 |
|
|
2025
Q1 | $8.38M | Buy |
34,609
+856
| +3% | +$192K | 0.21% | 75 |
|
|
2024
Q4 | $6.79M | Sell |
33,753
-174
| -0.5% | -$36K | 0.12% | 86 |
|
|
2024
Q3 | $6.81M | Sell |
33,927
-602
| -2% | -$121K | 0.15% | 96 |
|
|
2024
Q2 | $6.71M | Buy |
34,529
+919
| +3% | +$173K | 0.13% | 93 |
|
|
2024
Q1 | $6.43M | Buy |
33,610
+4,216
| +14% | +$748K | 0.12% | 92 |
|
|
2023
Q4 | $4.85M | Sell |
29,394
-1,823
| -6% | -$283K | 0.09% | 95 |
|
|
2023
Q3 | $4.45M | Buy |
31,217
+294
| +1% | +$43.7K | 0.09% | 96 |
|
|
2023
Q2 | $4.74M | Buy |
30,923
+5,088
| +20% | +$728K | 0.09% | 99 |
|
|
2023
Q1 | $3.49M | Buy |
25,835
+3,813
| +17% | +$486K | 0.07% | 104 |
|
|
2022
Q4 | $2.84M | Buy |
22,022
+712
| +3% | +$95K | 0.09% | 101 |
|
|
2022
Q3 | $2.9M | Sell |
21,310
-5,542
| -21% | -$774K | 0.1% | 99 |
|
|
2022
Q2 | $3.51M | Sell |
26,852
-416
| -2% | -$54.6K | 0.12% | 87 |
|
|
2022
Q1 | $3.61M | Buy |
27,268
+482
| +2% | +$61.3K | 0.14% | 92 |
|
|
2021
Q4 | $3.74M | Buy |
26,786
+3,696
| +16% | +$491K | 0.15% | 89 |
|
|
2021
Q3 | $2.77M | Buy |
23,090
+28
| +0.1% | +$3.35K | 0.13% | 99 |
|
|
2021
Q2 | $2.54M | Sell |
23,062
-592
| -3% | -$63.6K | 0.12% | 105 |
|
|
2021
Q1 | $2.35M | Sell |
23,654
-9,026
| -28% | -$847K | 0.11% | 120 |
|
|
2020
Q4 | $3.15M | Buy |
32,680
+596
| +2% | +$56.7K | 0.16% | 91 |
|
|
2020
Q3 | $3M | Sell |
32,084
-2,165
| -6% | -$194K | 0.21% | 89 |
|
|
2020
Q2 | $2.81M | Sell |
34,249
-8,274
| -19% | -$667K | 0.23% | 95 |
|
|
2020
Q1 | $3.19M | Buy |
42,523
+3,965
| +10% | +$358K | 0.39% | 62 |
|
|
2019
Q4 | $3.46M | Sell |
38,558
-841
| -2% | -$73.6K | 0.33% | 73 |
|
|
2019
Q3 | $3.41M | Sell |
39,399
-426
| -1% | -$37.4K | 0.41% | 67 |
|
|
2019
Q2 | $3.45M | Sell |
39,825
-208
| -0.5% | -$17.3K | 0.38% | 66 |
|
|
2019
Q1 | $3.22M | Sell |
40,033
-1,110
| -3% | -$85.5K | 0.36% | 72 |
|
|
2018
Q4 | $2.97M | Sell |
41,143
-338
| -0.8% | -$24.8K | 0.36% | 72 |
|
|
2018
Q3 | $3.01M | Sell |
41,481
-7,789
| -16% | -$564K | 0.33% | 74 |
|
|
2018
Q2 | $3.37M | Buy |
49,270
+12,206
| +33% | +$822K | 0.41% | 66 |
|
|
2018
Q1 | $2.46M | Sell |
37,064
-339
| -0.9% | -$22.7K | 0.33% | 88 |
|
|
2017
Q4 | $2.53M | Sell |
37,403
-21,584
| -37% | -$1.39M | 0.34% | 85 |
|
|
2017
Q3 | $3.9M | Buy |
58,987
+22,288
| +61% | +$1.45M | 0.51% | 54 |
|
|
2017
Q2 | $2.34M | Sell |
36,699
-4,144
| -10% | -$262K | 0.3% | 98 |
|
|
2017
Q1 | $2.56M | Buy |
+40,843
| New | +$2.44M | 0.31% | 102 |
|
|
2013
Q4 | – | Sell |
-26,388
| Closed | -$880K | – | 705 |
|
|
2013
Q3 | $880K | Sell |
26,388
-2,500
| -9% | -$85K | 0.03% | 458 |
|
|
2013
Q2 | $980K | Buy |
+28,888
| New | +$975K | 0.04% | 399 |
|
Other funds holding RSG
DC
FAM
AAMU
ACM
KMC
CIC
PL
