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Trust Point Inc’s Republic Services RSG Stock Holding History

Trust Point Inc’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
Q1 		– Sell
-2,146
Closed -$432K – 548
2024
Q4 		$432K Sell
2,146
-56
-3% -$11.6K 0.03% 325
2024
Q3 		$442K Buy
2,202
+33
+2% +$6.64K 0.03% 307
2024
Q2 		$422K Sell
2,169
-128
-6% -$24.2K 0.03% 300
2024
Q1 		$440K Sell
2,297
-983
-30% -$174K 0.03% 315
2023
Q4 		$541K Buy
+3,280
New +$509K 0.04% 259

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Trust Point Inc's RSG Position: Q1 2025 in Review

Trust Point Inc sold out of Republic Services (RSG) in Q1 2025, closing a stake of 2,146 shares — an estimated $432K sold.

Trust Point Inc first reported a position in RSG in Q4 2023 and held it in 5 quarters. The position peaked at $541K in Q4 2023. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Trust Point Inc reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Trust Point Inc sold 2,146 Republic Services shares in Q1 2025, an estimated $432K.
  • Trust Point Inc first reported a position in Republic Services in Q4 2023 and held it in 5 quarters.
  • Trust Point Inc's Republic Services position peaked at $541K in Q4 2023.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.