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Trivium Point Advisory’s Republic Services RSG Stock Holding History

Trivium Point Advisory’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
Q1 		– Sell
-7,244
Closed -$1.54M – 326
2025
Q4 		$1.54M Sell
7,244
-28
-0.4% -$6.03K 0.15% 140
2025
Q3 		$1.67M Sell
7,272
-29
-0.4% -$6.8K 0.17% 130
2025
Q2 		$1.8M Sell
7,301
-1,742
-19% -$430K 0.2% 126
2025
Q1 		$2.19M Buy
9,043
+71
+0.8% +$15.9K 0.27% 105
2024
Q4 		$1.81M Buy
8,972
+52
+0.6% +$10.8K 0.23% 113
2024
Q3 		$1.91M Buy
8,920
+9
+0.1% +$1.81K 0.27% 107
2024
Q2 		$1.73M Sell
8,911
-1,827
-17% -$345K 0.26% 108
2024
Q1 		$2.06M Buy
10,738
+34
+0.3% +$6.03K 0.44% 66
2023
Q4 		$1.77M Buy
10,704
+39
+0.4% +$6.05K 0.43% 72
2023
Q3 		$1.52M Buy
10,665
+35
+0.3% +$5.2K 0.42% 76
2023
Q2 		$1.63M Buy
10,630
+35
+0.3% +$5K 0.44% 77
2023
Q1 		$1.43M Buy
10,595
+42
+0.4% +$5.36K 0.39% 88
2022
Q4 		$1.35M Buy
10,553
+40
+0.4% +$5.34K 0.39% 90
2022
Q3 		$1.4M Buy
10,513
+37
+0.4% +$5.17K 0.44% 78
2022
Q2 		$1.36M Sell
10,476
-277
-3% -$36.4K 0.41% 84
2022
Q1 		$1.44M Buy
10,753
+38
+0.4% +$4.83K 0.32% 104
2021
Q4 		$1.49M Buy
10,715
+350
+3% +$46.5K 0.31% 102
2021
Q3 		$1.3M Buy
10,365
+38
+0.4% +$4.55K 0.31% 103
2021
Q2 		$1.14M Buy
10,327
+42
+0.4% +$4.51K 0.28% 115
2021
Q1 		$1.02M Buy
10,285
+46
+0.4% +$4.32K 0.28% 118
2020
Q4 		$991K Buy
10,239
+46
+0.5% +$4.38K 0.29% 115
2020
Q3 		$952K Buy
+10,193
New +$912K 0.34% 104

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trivium Point Advisory's RSG Position: Q1 2026 in Review

Trivium Point Advisory sold out of Republic Services (RSG) in Q1 2026, closing a stake of 7,244 shares — an estimated $1.54M sold.

Trivium Point Advisory first reported a position in RSG in Q3 2020 and held it in 22 quarters. The position peaked at $2.19M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Trivium Point Advisory reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 7,244 Republic Services shares in Q1 2026, an estimated $1.54M.
  • Trivium Point Advisory first reported a position in Republic Services in Q3 2020 and held it in 22 quarters.
  • Trivium Point Advisory's Republic Services position peaked at $2.19M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.