MOTCO’s Republic Services RSG Stock Holding History

MOTCO’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	$159K	Sell	725 -271	-27%	-$59.4K	0.01%	227
2025 Q4	$211K	Hold	996	–	–	0.02%	201
2025 Q3	$229K	Hold	996	–	–	0.02%	199
2025 Q2	$230K	Hold	996	–	–	0.02%	186
2025 Q1	$241K	Hold	996	–	–	0.03%	174
2024 Q4	$200K	Sell	996 -492	-33%	-$102K	0.02%	187
2024 Q3	$299K	Hold	1,488	–	–	0.03%	175
2024 Q2	$289K	Sell	1,488 -206	-12%	-$38.9K	0.02%	233
2024 Q1	$324K	Buy	+1,694	New	+$301K	0.02%	239
2022 Q2	–	Sell	-100	Closed	-$13K	–	603
2022 Q1	$13K	Buy	+100	New	+$12.7K	﹤0.01%	472
2021 Q1	–	Sell	-13	Closed	-$1K	–	770
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	772
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	670
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	636
2020 Q1	$1K	Buy	+13	New	+$1.18K	﹤0.01%	633
2019 Q3	–	Sell	-719	Closed	-$62K	–	705
2019 Q2	$62K	Buy	+719	New	+$59.9K	0.01%	339
2019 Q1	–	Sell	-32	Closed	-$2K	–	553
2018 Q4	$2K	Sell	32 -50	-61%	-$3.66K	﹤0.01%	527
2018 Q3	$6K	Buy	+82	New	+$5.93K	﹤0.01%	522
2018 Q2	–	Sell	-89	Closed	-$6K	–	530
2018 Q1	$6K	Buy	+89	New	+$5.97K	﹤0.01%	499

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

MOTCO's RSG Position: Q1 2026 in Review

MOTCO reduced its Republic Services (RSG) stake by 27% in Q1 2026, selling an estimated $59.4K and leaving 725 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #227.

MOTCO first reported a position in RSG in Q1 2018 and has held it in 18 quarters since. The position peaked at $324K in Q1 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

MOTCO held 725 shares of Republic Services worth $159K as of Q1 2026.
MOTCO sold 271 Republic Services shares in Q1 2026, an estimated $59.4K.
Republic Services made up 0.01% of MOTCO's portfolio in Q1 2026, its #227 holding.
MOTCO first reported a position in Republic Services in Q1 2018 and has held it in 18 quarters since.
MOTCO's Republic Services position peaked at $324K in Q1 2024.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.