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TruNorth Capital Management’s Republic Services RSG Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-466
Closed -$107K – 327
2025
Q3 		$107K Hold
466
– – 0.02% 123
2025
Q2 		$115K Hold
466
– – 0.03% 110
2025
Q1 		$113K Hold
466
– – 0.03% 131
2024
Q4 		$93.8K Sell
466
-165
-26% -$34.2K 0.03% 103
2024
Q3 		$127K Buy
631
+165
+35% +$33.2K 0.04% 86
2024
Q2 		$90.6K Buy
+466
New +$87.9K 0.03% 95

Other funds holding RSG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TruNorth Capital Management's RSG Position: Q4 2025 in Review

TruNorth Capital Management sold out of Republic Services (RSG) in Q4 2025, closing a stake of 466 shares — an estimated $107K sold.

TruNorth Capital Management first reported a position in RSG in Q2 2024 and held it in 6 quarters. The position peaked at $127K in Q3 2024. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • TruNorth Capital Management reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 466 Republic Services shares in Q4 2025, an estimated $107K.
  • TruNorth Capital Management first reported a position in Republic Services in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Republic Services position peaked at $127K in Q3 2024.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.