NBC Securities’s Republic Services RSG Stock Holding History

NBC Securities’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 Q3	$3.88M	Buy	18,492 +166	+0.9%	+$36.1K	0.26%	82
2026 Q2	$3.9M	Buy	18,326 +228	+1%	+$47.7K	0.26%	85
2026 Q1	$3.96M	Buy	18,098 +530	+3%	+$116K	0.3%	71
2025 Q4	$3.72M	Sell	17,568 -169	-1%	-$36.4K	0.28%	74
2025 Q3	$4.07M	Buy	17,737 +683	+4%	+$160K	0.31%	61
2025 Q2	$4.2M	Sell	17,054 -1,193	-7%	-$295K	0.34%	57
2025 Q1	$4.42M	Buy	18,247 +18,229	+101,272%	+$4.09M	0.38%	41
2024 Q4	$3.74K	Sell	18 -19,349	-100%	-$4.01M	0.34%	59
2024 Q3	$3.89M	Sell	19,367 -433	-2%	-$87.1K	0.33%	59
2024 Q2	$3.85M	Sell	19,800 -111	-0.6%	-$20.9K	0.35%	50
2024 Q1	$3.81M	Sell	19,911 -648	-3%	-$115K	0.36%	48
2023 Q4	$3.39M	Sell	20,559 -335	-2%	-$52K	0.34%	56
2023 Q3	$2.98M	Buy	+20,894	New	+$3.1M	0.33%	65

Other funds holding RSG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

NBC Securities's RSG Position: Q3 2026 in Review

NBC Securities increased its Republic Services (RSG) stake by 0.91% in Q3 2026, buying an estimated $36.1K and bringing the position to 18,492 shares worth $3.88M. The position accounts for 0.26% of the portfolio, ranked #82.

NBC Securities first reported a position in RSG in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.42M in Q1 2025. 827 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

NBC Securities held 18,492 shares of Republic Services worth $3.88M as of Q3 2026.
NBC Securities bought 166 Republic Services shares in Q3 2026, an estimated $36.1K.
Republic Services made up 0.26% of NBC Securities's portfolio in Q3 2026, its #82 holding.
NBC Securities first reported a position in Republic Services in Q3 2023 and has held it in 13 quarters since.
NBC Securities's Republic Services position peaked at $4.42M in Q1 2025.
827 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.