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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heartland Bank & Trust's RSG Position: Q1 2026 in Review

Heartland Bank & Trust increased its Republic Services (RSG) stake by 3.2% in Q1 2026, buying an estimated $14.7K and bringing the position to 2,158 shares worth $473K. The position accounts for 0.11% of the portfolio, ranked #133.

Heartland Bank & Trust first reported a position in RSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $532K in Q1 2025. 1,322 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Heartland Bank & Trust held 2,158 shares of Republic Services worth $473K as of Q1 2026.
Heartland Bank & Trust bought 67 Republic Services shares in Q1 2026, an estimated $14.7K.
Republic Services made up 0.11% of Heartland Bank & Trust's portfolio in Q1 2026, its #133 holding.
Heartland Bank & Trust first reported a position in Republic Services in Q1 2024 and has held it in 9 quarters since.
Heartland Bank & Trust's Republic Services position peaked at $532K in Q1 2025.
1,322 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.