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Lee, Danner & Bass’s Republic Services RSG Stock Holding History

Lee, Danner & Bass’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 		$11.3M Sell
53,009
-656
-1% -$137K 0.65% 38
2026
Q1 		$11.8M Sell
53,665
-25
-0% -$5.48K 0.74% 34
2025
Q4 		$11.4M Sell
53,690
-100
-0.2% -$21.5K 0.82% 28
2025
Q3 		$12.3M Sell
53,790
-777
-1% -$182K 0.9% 27
2025
Q2 		$13.5M Sell
54,567
-2,247
-4% -$555K 1.05% 25
2025
Q1 		$13.8M Sell
56,814
-2,386
-4% -$535K 1.11% 22
2024
Q4 		$11.9M Sell
59,200
-610
-1% -$126K 0.94% 25
2024
Q3 		$12M Sell
59,810
-2,918
-5% -$587K 0.85% 25
2024
Q2 		$12.2M Buy
+62,728
New +$11.8M 0.94% 25
2023
Q4 		$10.6M Sell
64,104
-7,170
-10% -$1.11M 0.91% 26
2023
Q3 		$10.2M Buy
71,274
+3,140
+5% +$466K 0.92% 28
2023
Q2 		$10.4M Sell
68,134
-1,097
-2% -$157K 0.9% 29
2023
Q1 		$9.36M Sell
69,231
-650
-0.9% -$82.9K 0.86% 30
2022
Q4 		$9.01M Sell
69,881
-1,092
-2% -$146K 0.85% 31
2022
Q3 		$9.65M Sell
70,973
-1,485
-2% -$207K 1.02% 24
2022
Q2 		$9.48M Sell
72,458
-761
-1% -$99.9K 0.96% 28
2022
Q1 		$9.7M Sell
73,219
-50
-0.1% -$6.36K 0.83% 31
2021
Q4 		$10.2M Hold
73,269
– – 0.87% 29
2021
Q3 		$8.8M Sell
73,269
-2,000
-3% -$239K 0.81% 31
2021
Q2 		$8.28M Sell
75,269
-3,712
-5% -$399K 0.75% 35
2021
Q1 		$7.85M Sell
78,981
-2,195
-3% -$206K 0.76% 37
2020
Q4 		$7.82M Sell
81,176
-930
-1% -$88.5K 0.83% 31
2020
Q3 		$7.67M Sell
82,106
-1,725
-2% -$154K 0.91% 27
2020
Q2 		$6.88M Sell
83,831
-2,580
-3% -$208K 0.88% 31
2020
Q1 		$6.49M Sell
86,411
-601
-0.7% -$54.3K 0.93% 28
2019
Q4 		$7.8M Sell
87,012
-4,160
-5% -$364K 0.82% 34
2019
Q3 		$7.89M Sell
91,172
-808
-0.9% -$71K 0.85% 32
2019
Q2 		$7.97M Sell
91,980
-4,545
-5% -$378K 0.84% 33
2019
Q1 		$7.76M Sell
96,525
-1,400
-1% -$108K 0.86% 35
2018
Q4 		$7.06M Sell
97,925
-3,561
-4% -$261K 0.83% 34
2018
Q3 		$7.37M Sell
101,486
-4,515
-4% -$327K 0.73% 37
2018
Q2 		$7.25M Sell
106,001
-2,460
-2% -$166K 0.77% 37
2018
Q1 		$7.18M Sell
108,461
-250
-0.2% -$16.8K 0.75% 39
2017
Q4 		$7.35M Sell
108,711
-2,589
-2% -$167K 0.75% 39
2017
Q3 		$7.35M Sell
111,300
-2,897
-3% -$188K 0.79% 38
2017
Q2 		$7.28M Sell
114,197
-2,250
-2% -$142K 0.82% 36
2017
Q1 		$7.31M Sell
116,447
-2,000
-2% -$120K 0.83% 35
2016
Q4 		$6.76M Sell
118,447
-4,775
-4% -$256K 0.79% 36
2016
Q3 		$6.22M Sell
123,222
-2,200
-2% -$113K 0.76% 36
2016
Q2 		$6.43M Sell
125,422
-300
-0.2% -$14.4K 0.78% 35
2016
Q1 		$5.8M Sell
125,722
-5,986
-5% -$272K 0.71% 37
2015
Q4 		$5.79M Sell
131,708
-1,200
-0.9% -$52.4K 0.76% 34
2015
Q3 		$5.48M Sell
132,908
-1,050
-0.8% -$43.3K 0.73% 38
2015
Q2 		$5.25M Sell
133,958
-625
-0.5% -$25.1K 0.63% 42
2015
Q1 		$5.46M Sell
134,583
-450
-0.3% -$18.3K 0.64% 42
2014
Q4 		$5.43M Sell
135,033
-2,000
-1% -$78.4K 0.65% 44
2014
Q3 		$5.35M Sell
137,033
-4,500
-3% -$173K 0.66% 45
2014
Q2 		$5.37M Sell
141,533
-7,450
-5% -$264K 0.66% 44
2014
Q1 		$5.09M Buy
148,983
+2,701
+2% +$89.6K 0.66% 47
2013
Q4 		$4.86M Sell
146,282
-11,832
-7% -$401K 0.65% 45
2013
Q3 		$5.28M Sell
158,114
-2,750
-2% -$93.5K 0.73% 40
2013
Q2 		$5.46M Buy
+160,864
New +$5.43M 0.8% 38

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

Lee, Danner & Bass's RSG Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Republic Services (RSG) stake by 1.2% in Q2 2026, selling an estimated $137K and leaving 53,009 shares worth $11.3M. The position accounts for 0.65% of the portfolio, ranked #38.

Lee, Danner & Bass first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q1 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Lee, Danner & Bass held 53,009 shares of Republic Services worth $11.3M as of Q2 2026.
  • Lee, Danner & Bass sold 656 Republic Services shares in Q2 2026, an estimated $137K.
  • Republic Services made up 0.65% of Lee, Danner & Bass's portfolio in Q2 2026, its #38 holding.
  • Lee, Danner & Bass first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Republic Services position peaked at $13.8M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.