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Providence First Trust’s Republic Services RSG Stock Holding History

Providence First 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 		– Sell
-2,071
Closed -$454K – 225
2026
Q1 		$454K Sell
2,071
-192
-8% -$42.1K 0.16% 138
2025
Q4 		$480K Sell
2,263
-8,382
-79% -$1.8M 0.17% 114
2025
Q3 		$2.44M Buy
10,645
+164
+2% +$38.5K 0.85% 38
2025
Q2 		$2.58M Buy
10,481
+122
+1% +$30.1K 0.91% 32
2025
Q1 		$2.51M Sell
10,359
-74
-0.7% -$16.6K 1.02% 27
2024
Q4 		$2.1M Buy
10,433
+74
+0.7% +$15.3K 0.79% 34
2024
Q3 		$2.08M Sell
10,359
-893
-8% -$180K 0.88% 35
2024
Q2 		$2.19M Hold
11,252
– – 0.99% 33
2024
Q1 		$2.15M Sell
11,252
-614
-5% -$109K 0.93% 36
2023
Q4 		$1.96M Sell
11,866
-100
-0.8% -$15.5K 0.96% 36
2023
Q3 		$1.71M Sell
11,966
-512
-4% -$76K 0.95% 37
2023
Q2 		$1.91M Sell
12,478
-3,864
-24% -$553K 1.05% 33
2023
Q1 		$2.21M Sell
16,342
-811
-5% -$103K 1.27% 26
2022
Q4 		$2.21M Sell
17,153
-1,443
-8% -$193K 1.3% 24
2022
Q3 		$2.53M Sell
18,596
-1,078
-5% -$151K 1.54% 21
2022
Q2 		$2.58M Sell
19,674
-60
-0.3% -$7.88K 1.45% 24
2022
Q1 		$2.62M Hold
19,734
– – 1.25% 29
2021
Q4 		$2.75M Buy
19,734
+898
+5% +$119K 1.24% 30
2021
Q3 		$2.26M Hold
18,836
– – 1.07% 39
2021
Q2 		$2.07M Sell
18,836
-675
-3% -$72.5K 0.98% 45
2021
Q1 		$1.94M Sell
19,511
-1,913
-9% -$179K 0.95% 45
2020
Q4 		$2.06M Buy
21,424
+12,806
+149% +$1.22M 1.04% 41
2020
Q3 		$804K Buy
+8,618
New +$771K 0.79% 46

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence First Trust's RSG Position: Q2 2026 in Review

Providence First Trust sold out of Republic Services (RSG) in Q2 2026, closing a stake of 2,071 shares — an estimated $454K sold.

Providence First Trust first reported a position in RSG in Q3 2020 and held it in 23 quarters. The position peaked at $2.75M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Providence First Trust reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 2,071 Republic Services shares in Q2 2026, an estimated $454K.
  • Providence First Trust first reported a position in Republic Services in Q3 2020 and held it in 23 quarters.
  • Providence First Trust's Republic Services position peaked at $2.75M in Q4 2021.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.