First PREMIER Bank’s Republic Services RSG Stock Holding History

First PREMIER Bank’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	$32K	Hold	150	–	–	0.01%	261
2026 Q1	$33K	Hold	150	–	–	0.01%	249
2025 Q4	$32K	Hold	150	–	–	0.01%	253
2025 Q3	$34K	Hold	150	–	–	0.01%	252
2025 Q2	$37K	Hold	150	–	–	0.01%	244
2025 Q1	$36K	Hold	150	–	–	0.01%	239
2024 Q4	$30K	Hold	150	–	–	0.01%	244
2024 Q3	$30K	Hold	150	–	–	0.01%	261
2024 Q2	$29K	Hold	150	–	–	0.01%	243
2024 Q1	$29K	Hold	150	–	–	0.01%	248
2023 Q4	$25K	Hold	150	–	–	0.01%	249
2023 Q3	$21K	Hold	150	–	–	0.01%	267
2023 Q2	$23K	Hold	150	–	–	0.01%	279
2023 Q1	$20K	Hold	150	–	–	0.01%	315
2022 Q4	$19K	Hold	150	–	–	0.01%	306
2022 Q3	$20K	Sell	150 -164	-52%	-$22.9K	0.01%	299
2022 Q2	$41K	Buy	314 +39	+14%	+$5.12K	0.01%	245
2022 Q1	$36K	Hold	275	–	–	0.01%	246
2021 Q4	$38K	Hold	275	–	–	0.01%	240
2021 Q3	$33K	Hold	275	–	–	0.01%	248
2021 Q2	$30K	Hold	275	–	–	0.01%	259
2021 Q1	$27K	Hold	275	–	–	0.01%	242
2020 Q4	$26K	Hold	275	–	–	0.01%	239
2020 Q3	$26K	Hold	275	–	–	0.01%	228
2020 Q2	$23K	Hold	275	–	–	0.01%	227
2020 Q1	$21K	Hold	275	–	–	0.01%	209
2019 Q4	$25K	Hold	275	–	–	0.01%	205
2019 Q3	$24K	Hold	275	–	–	0.01%	204
2019 Q2	$24K	Hold	275	–	–	0.01%	191
2019 Q1	$22K	Hold	275	–	–	0.01%	195
2018 Q4	$20K	Hold	275	–	–	0.01%	190
2018 Q3	$20K	Hold	275	–	–	0.01%	196
2018 Q2	$19K	Hold	275	–	–	0.01%	185
2018 Q1	$18K	Hold	275	–	–	0.01%	183
2017 Q4	$19K	Hold	275	–	–	0.01%	191
2017 Q3	$18K	Hold	275	–	–	0.01%	190
2017 Q2	$18K	Hold	275	–	–	0.01%	177
2017 Q1	$17K	Hold	275	–	–	0.01%	175
2016 Q4	$16K	Hold	275	–	–	0.01%	168
2016 Q3	$14K	Hold	275	–	–	0.01%	192
2016 Q2	$14K	Hold	275	–	–	0.01%	140
2016 Q1	$13K	Hold	275	–	–	0.01%	133
2015 Q4	$12K	Buy	+275	New	+$12K	0.01%	139

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

First PREMIER Bank's RSG Position: Q2 2026 in Review

First PREMIER Bank held its Republic Services (RSG) position steady in Q2 2026 at 150 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #261.

First PREMIER Bank first reported a position in RSG in Q4 2015 and has held it in 43 quarters since. The position peaked at $41K in Q2 2022. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

First PREMIER Bank held 150 shares of Republic Services worth $32K as of Q2 2026.
First PREMIER Bank left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.01% of First PREMIER Bank's portfolio in Q2 2026, its #261 holding.
First PREMIER Bank first reported a position in Republic Services in Q4 2015 and has held it in 43 quarters since.
First PREMIER Bank's Republic Services position peaked at $41K in Q2 2022.
183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.