Smithfield Trust’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Hold |
9,995
| – | – | 0.1% | 106 |
|
|
2025
Q4 | $2.11M | Buy |
9,995
+17
| +0.2% | +$3.66K | 0.09% | 102 |
|
|
2025
Q3 | $2.29M | Sell |
9,978
-302
| -3% | -$70.9K | 0.1% | 96 |
|
|
2025
Q2 | $2.53M | Sell |
10,280
-27
| -0.3% | -$6.67K | 0.12% | 91 |
|
|
2025
Q1 | $2.49M | Buy |
10,307
+174
| +2% | +$39K | 0.12% | 91 |
|
|
2024
Q4 | $2.03M | Buy |
10,133
+865
| +9% | +$179K | 0.1% | 102 |
|
|
2024
Q3 | $1.86M | Buy |
9,268
+219
| +2% | +$44.1K | 0.09% | 106 |
|
|
2024
Q2 | $1.77M | Sell |
9,049
-80
| -0.9% | -$15.1K | 0.09% | 103 |
|
|
2024
Q1 | $1.76M | Sell |
9,129
-124
| -1% | -$22K | 0.09% | 108 |
|
|
2023
Q4 | $1.51M | Sell |
9,253
-1,539
| -14% | -$239K | 0.08% | 120 |
|
|
2023
Q3 | $1.54M | Buy |
10,792
+212
| +2% | +$31.5K | 0.09% | 107 |
|
|
2023
Q2 | $1.62M | Sell |
10,580
-955
| -8% | -$137K | 0.1% | 109 |
|
|
2023
Q1 | $1.56M | Sell |
11,535
-17
| -0.1% | -$2.17K | 0.1% | 103 |
|
|
2022
Q4 | $1.5M | Sell |
11,552
-526
| -4% | -$70.2K | 0.1% | 102 |
|
|
2022
Q3 | $1.65M | Buy |
12,078
+3
| +0% | +$419 | 0.12% | 91 |
|
|
2022
Q2 | $1.59M | Buy |
12,075
+50
| +0.4% | +$6.56K | 0.11% | 92 |
|
|
2022
Q1 | $1.61M | Buy |
12,025
+916
| +8% | +$116K | 0.1% | 99 |
|
|
2021
Q4 | $1.55M | Buy |
11,109
+185
| +2% | +$24.6K | 0.1% | 106 |
|
|
2021
Q3 | $1.31M | Sell |
10,924
-42
| -0.4% | -$5.03K | 0.09% | 108 |
|
|
2021
Q2 | $1.21M | Sell |
10,966
-442
| -4% | -$47.5K | 0.08% | 116 |
|
|
2021
Q1 | $1.13M | Sell |
11,408
-3,186
| -22% | -$299K | 0.08% | 119 |
|
|
2020
Q4 | $1.41M | Buy |
14,594
+94
| +0.6% | +$8.94K | 0.1% | 106 |
|
|
2020
Q3 | $1.35M | Sell |
14,500
-119
| -0.8% | -$10.6K | 0.11% | 106 |
|
|
2020
Q2 | $1.2M | Sell |
14,619
-2,027
| -12% | -$163K | 0.11% | 106 |
|
|
2020
Q1 | $1.25M | Sell |
16,646
-11
| -0.1% | -$994 | 0.13% | 89 |
|
|
2019
Q4 | $1.49M | Sell |
16,657
-111
| -0.7% | -$9.71K | 0.14% | 91 |
|
|
2019
Q3 | $1.45M | Sell |
16,768
-60
| -0.4% | -$5.27K | 0.14% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
16,828
-328
| -2% | -$27.3K | 0.15% | 91 |
|
|
2019
Q1 | $1.38M | Sell |
17,156
-231
| -1% | -$17.8K | 0.15% | 89 |
|
|
2018
Q4 | $1.25M | Sell |
17,387
-107
| -0.6% | -$7.83K | 0.15% | 88 |
|
|
2018
Q3 | $1.27M | Sell |
17,494
-557
| -3% | -$40.3K | 0.14% | 92 |
|
|
2018
Q2 | $1.23M | Hold |
18,051
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $1.2M | Sell |
18,051
-330
| -2% | -$22.1K | 0.14% | 88 |
|
|
2017
Q4 | $1.24M | Sell |
18,381
-1,045
| -5% | -$67.4K | 0.15% | 92 |
|
|
2017
Q3 | $1.28M | Sell |
19,426
-1,733
| -8% | -$113K | 0.17% | 83 |
|
|
2017
Q2 | $1.35M | Sell |
21,159
-233
| -1% | -$14.8K | 0.2% | 71 |
|
|
2017
Q1 | $1.34M | Sell |
21,392
-1,160
| -5% | -$69.4K | 0.21% | 69 |
|
|
2016
Q4 | $1.29M | Sell |
22,552
-380
| -2% | -$20.4K | 0.22% | 65 |
|
|
2016
Q3 | $1.16M | Sell |
22,932
-390
| -2% | -$20K | 0.21% | 66 |
|
|
2016
Q2 | $1.2M | Sell |
23,322
-190
| -0.8% | -$9.12K | 0.22% | 65 |
|
|
2016
Q1 | $1.12M | Sell |
23,512
-1,321
| -5% | -$59.9K | 0.22% | 67 |
|
|
2015
Q4 | $1.09M | Sell |
24,833
-292
| -1% | -$12.7K | 0.23% | 68 |
|
|
2015
Q3 | $1.04M | Buy |
25,125
+215
| +0.9% | +$8.86K | 0.22% | 67 |
|
|
2015
Q2 | $976K | Sell |
24,910
-2,361
| -9% | -$95K | 0.19% | 83 |
|
|
2015
Q1 | $1.11M | Sell |
27,271
-2,010
| -7% | -$81.8K | 0.22% | 70 |
|
|
2014
Q4 | $1.18M | Sell |
29,281
-6,231
| -18% | -$244K | 0.24% | 66 |
|
|
2014
Q3 | $1.39M | Sell |
35,512
-1,240
| -3% | -$47.7K | 0.28% | 59 |
|
|
2014
Q2 | $1.4M | Sell |
36,752
-4,895
| -12% | -$174K | 0.27% | 58 |
|
|
2014
Q1 | $1.42M | Sell |
41,647
-1,485
| -3% | -$49.3K | 0.28% | 66 |
|
|
2013
Q4 | $1.43M | Sell |
43,132
-1,990
| -4% | -$67.4K | 0.29% | 67 |
|
|
2013
Q3 | $1.5M | Buy |
45,122
+2,883
| +7% | +$98K | 0.34% | 55 |
|
|
2013
Q2 | $1.43M | Buy |
+42,239
| New | +$1.43M | 0.34% | 58 |
|
Other funds holding RSG
VCM
VPM
Smithfield Trust's RSG Position: Q1 2026 in Review
Smithfield Trust held its Republic Services (RSG) position steady in Q1 2026 at 9,995 shares worth $2.19M. The position accounts for 0.1% of the portfolio, ranked #106.
Smithfield Trust first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Smithfield Trust held 9,995 shares of Republic Services worth $2.19M as of Q1 2026.
- Smithfield Trust left its Republic Services share count unchanged in Q1 2026.
- Republic Services made up 0.1% of Smithfield Trust's portfolio in Q1 2026, its #106 holding.
- Smithfield Trust first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Republic Services position peaked at $2.53M in Q2 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.