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Transatlantique Private Wealth’s Republic Services RSG Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$590K Sell
2,784
-136
-5% -$29.3K 0.19% 133
2025
Q3 		$670K Buy
2,920
+397
+16% +$93.1K 0.22% 125
2025
Q2 		$622K Sell
2,523
-30
-1% -$7.41K 0.23% 131
2025
Q1 		$618K Sell
2,553
-611
-19% -$137K 0.25% 125
2024
Q4 		$637K Sell
3,164
-66
-2% -$13.7K 0.24% 118
2024
Q3 		$649K Buy
+3,230
New +$650K 0.25% 128

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Transatlantique Private Wealth's RSG Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Republic Services (RSG) stake by 4.7% in Q4 2025, selling an estimated $29.3K and leaving 2,784 shares worth $590K. The position accounts for 0.19% of the portfolio, ranked #133.

Transatlantique Private Wealth first reported a position in RSG in Q3 2024 and has held it in 6 quarters since. The position peaked at $670K in Q3 2025. 1,315 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Transatlantique Private Wealth held 2,784 shares of Republic Services worth $590K as of Q4 2025.
  • Transatlantique Private Wealth sold 136 Republic Services shares in Q4 2025, an estimated $29.3K.
  • Republic Services made up 0.19% of Transatlantique Private Wealth's portfolio in Q4 2025, its #133 holding.
  • Transatlantique Private Wealth first reported a position in Republic Services in Q3 2024 and has held it in 6 quarters since.
  • Transatlantique Private Wealth's Republic Services position peaked at $670K in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.