Hickory Point Bank & Trust’s Republic Services RSG Stock Holding History

Hickory Point 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	$766K	Hold	3,596	–	–	0.46%	47
2026 Q1	$788K	Sell	3,596 -68	-2%	-$14.9K	0.52%	37
2025 Q4	$777K	Hold	3,664	–	–	0.56%	38
2025 Q3	$841K	Sell	3,664 -60	-2%	-$14.1K	0.63%	31
2025 Q2	$918K	Sell	3,724 -85	-2%	-$21K	0.74%	28
2025 Q1	$922K	Sell	3,809 -120	-3%	-$26.9K	0.81%	22
2024 Q4	$790K	Buy	+3,929	New	+$814K	0.7%	27

Other funds holding RSG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

FAM

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

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

UBP

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

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

Hickory Point Bank & Trust held its Republic Services (RSG) position steady in Q2 2026 at 3,596 shares worth $766K. The position accounts for 0.46% of the portfolio, ranked #47.

Hickory Point Bank & Trust first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $922K in Q1 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Hickory Point Bank & Trust held 3,596 shares of Republic Services worth $766K as of Q2 2026.
Hickory Point Bank & Trust left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.46% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #47 holding.
Hickory Point Bank & Trust first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
Hickory Point Bank & Trust's Republic Services position peaked at $922K in Q1 2025.
525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.