HBT
RSG icon

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

Heartland 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 		$453K Sell
2,127
-31
-1% -$6.48K 0.09% 148
2026
Q1 		$473K Buy
2,158
+67
+3% +$14.7K 0.11% 133
2025
Q4 		$443K Sell
2,091
-44
-2% -$9.47K 0.19% 100
2025
Q3 		$490K Sell
2,135
-8
-0.4% -$1.88K 0.2% 109
2025
Q2 		$528K Sell
2,143
-52
-2% -$12.9K 0.25% 94
2025
Q1 		$532K Buy
2,195
+1,147
+109% +$257K 0.27% 87
2024
Q4 		$211K Sell
1,048
-43
-4% -$8.9K 0.11% 138
2024
Q3 		$219K Sell
1,091
-42
-4% -$8.45K 0.12% 148
2024
Q2 		$220K Buy
1,133
+11
+1% +$2.08K 0.12% 139
2024
Q1 		$215K Buy
+1,122
New +$199K 0.12% 137

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 $3.37T AUM 44.26% 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

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

Heartland Bank & Trust reduced its Republic Services (RSG) stake by 1.4% in Q2 2026, selling an estimated $6.48K and leaving 2,127 shares worth $453K. The position accounts for 0.09% of the portfolio, ranked #148.

Heartland Bank & Trust first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $532K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Heartland Bank & Trust held 2,127 shares of Republic Services worth $453K as of Q2 2026.
  • Heartland Bank & Trust sold 31 Republic Services shares in Q2 2026, an estimated $6.48K.
  • Republic Services made up 0.09% of Heartland Bank & Trust's portfolio in Q2 2026, its #148 holding.
  • Heartland Bank & Trust first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • Heartland Bank & Trust's Republic Services position peaked at $532K in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.