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Trust Investment Advisors’s Republic Services RSG Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-1,132
Closed -$279K – 128
2025
Q2 		$279K Buy
+1,132
New +$280K 0.17% 84
2024
Q2 		– Sell
-1,233
Closed -$236K – 129
2024
Q1 		$236K Sell
1,233
-43
-3% -$7.63K 0.17% 82
2023
Q4 		$210K Buy
+1,276
New +$198K 0.16% 93
2022
Q4 		– Sell
-1,529
Closed -$208K – 103
2022
Q3 		$208K Buy
+1,529
New +$214K 0.22% 85
2015
Q3 		– Sell
-30,150
Closed -$1.18M – 108
2015
Q2 		$1.18M Buy
30,150
+850
+3% +$34.2K 1.2% 40
2015
Q1 		$1.19M Buy
29,300
+1,425
+5% +$58K 1.18% 41
2014
Q4 		$1.12M Sell
27,875
-2,235
-7% -$87.6K 1.14% 42
2014
Q3 		$1.18M Buy
30,110
+100
+0.3% +$3.85K 1.13% 45
2014
Q2 		$1.14M Sell
30,010
-1,100
-4% -$39K 1.1% 50
2014
Q1 		$1.06M Buy
31,110
+2,740
+10% +$90.9K 1.07% 50
2013
Q4 		$942K Buy
+28,370
New +$961K 0.97% 49

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Investment Advisors's RSG Position: Q3 2025 in Review

Trust Investment Advisors sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,132 shares — an estimated $279K sold.

Trust Investment Advisors first reported a position in RSG in Q4 2013 and held it in 11 quarters. The position peaked at $1.19M in Q1 2015. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Trust Investment Advisors reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 1,132 Republic Services shares in Q3 2025, an estimated $279K.
  • Trust Investment Advisors first reported a position in Republic Services in Q4 2013 and held it in 11 quarters.
  • Trust Investment Advisors's Republic Services position peaked at $1.19M in Q1 2015.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.