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Grove Bank & Trust’s Republic Services RSG Stock Holding History

Grove Bank & 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
Q2 		$16.6K Hold
78
– – ﹤0.01% 589
2026
Q1 		$17.1K Hold
78
– – ﹤0.01% 559
2025
Q4 		$16.5K Hold
78
– – ﹤0.01% 569
2025
Q3 		$17.9K Hold
78
– – ﹤0.01% 542
2025
Q2 		$19.2K Buy
78
+7
+10% +$1.73K ﹤0.01% 538
2025
Q1 		$17.2K Sell
71
-50
-41% -$11.2K ﹤0.01% 541
2024
Q4 		$24.3K Buy
121
+16
+15% +$3.31K ﹤0.01% 441
2024
Q3 		$21.1K Buy
105
+47
+81% +$9.46K ﹤0.01% 435
2024
Q2 		$11.3K Hold
58
– – ﹤0.01% 465
2024
Q1 		$11.1K Hold
58
– – ﹤0.01% 489
2023
Q4 		$9.56K Sell
58
-39
-40% -$6.05K ﹤0.01% 493
2023
Q3 		$13.8K Buy
97
+29
+43% +$4.31K ﹤0.01% 487
2023
Q2 		$10.4K Hold
68
– – ﹤0.01% 506
2023
Q1 		$9.2K Hold
68
– – ﹤0.01% 518
2022
Q4 		$9K Buy
+68
New +$9.07K ﹤0.01% 504
2017
Q1 		– Sell
-450
Closed -$26K – 573
2016
Q4 		$26K Hold
450
– – 0.02% 294
2016
Q3 		$23K Hold
450
– – 0.02% 186
2016
Q2 		$23K Hold
450
– – 0.02% 180
2016
Q1 		$21K Hold
450
– – 0.02% 197
2015
Q4 		$20K Buy
+450
New +$19.6K 0.02% 238

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Grove Bank & Trust's RSG Position: Q2 2026 in Review

Grove Bank & Trust held its Republic Services (RSG) position steady in Q2 2026 at 78 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Grove Bank & Trust first reported a position in RSG in Q4 2015 and has held it in 20 quarters since. The position peaked at $26K in Q4 2016. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Grove Bank & Trust held 78 shares of Republic Services worth $16.6K as of Q2 2026.
  • Grove Bank & Trust left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #589 holding.
  • Grove Bank & Trust first reported a position in Republic Services in Q4 2015 and has held it in 20 quarters since.
  • Grove Bank & Trust's Republic Services position peaked at $26K in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.