PIM
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Penobscot Investment Management’s Republic Services RSG Stock Holding History

Penobscot Investment Management’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 		$3.96M Buy
18,572
+2,103
+13% +$440K 0.27% 87
2026
Q1 		$3.61M Buy
16,469
+255
+2% +$55.9K 0.28% 86
2025
Q4 		$3.44M Buy
16,214
+1,485
+10% +$320K 0.26% 83
2025
Q3 		$3.38M Buy
14,729
+2,290
+18% +$537K 0.26% 84
2025
Q2 		$3.07M Buy
12,439
+370
+3% +$91.4K 0.26% 84
2025
Q1 		$2.92M Sell
12,069
-35
-0.3% -$7.85K 0.27% 81
2024
Q4 		$2.44M Buy
12,104
+470
+4% +$97.3K 0.22% 94
2024
Q3 		$2.34M Buy
11,634
+1,334
+13% +$268K 0.21% 100
2024
Q2 		$2M Buy
10,300
+745
+8% +$141K 0.19% 107
2024
Q1 		$1.83M Buy
9,555
+2,115
+28% +$375K 0.19% 105
2023
Q4 		$1.23M Buy
7,440
+1,015
+16% +$157K 0.14% 131
2023
Q3 		$916K Buy
6,425
+250
+4% +$37.1K 0.12% 142
2023
Q2 		$946K Buy
6,175
+1,060
+21% +$152K 0.16% 118
2023
Q1 		$692K Buy
+5,115
New +$653K 0.12% 135
2022
Q4 		– Sell
-2,375
Closed -$323K – 227
2022
Q3 		$323K Buy
+2,375
New +$332K 0.06% 177

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Penobscot Investment Management's RSG Position: Q2 2026 in Review

Penobscot Investment Management increased its Republic Services (RSG) stake by 13% in Q2 2026, buying an estimated $440K and bringing the position to 18,572 shares worth $3.96M. The position accounts for 0.27% of the portfolio, ranked #87.

Penobscot Investment Management first reported a position in RSG in Q3 2022 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Penobscot Investment Management held 18,572 shares of Republic Services worth $3.96M as of Q2 2026.
  • Penobscot Investment Management bought 2,103 Republic Services shares in Q2 2026, an estimated $440K.
  • Republic Services made up 0.27% of Penobscot Investment Management's portfolio in Q2 2026, its #87 holding.
  • Penobscot Investment Management first reported a position in Republic Services in Q3 2022 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.