WhitTier Trust Company’s Republic Services RSG Stock Holding History

WhitTier Trust Company’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 Q2	$1.07M	Buy	4,798 +3,213	+203%	+$672K	0.02%	297
2026 Q1	$350K	Sell	1,585 -15	-0.9%	-$3.29K	0.01%	419
2025 Q4	$337K	Sell	1,600 -2	-0.1%	-$430	0.01%	414
2025 Q3	$359K	Buy	1,602 +42	+3%	+$9.85K	0.01%	394
2025 Q2	$385K	Buy	1,560 +45	+3%	+$11.1K	0.01%	423
2025 Q1	$367K	Hold	1,515	–	–	0.01%	431
2024 Q4	$305K	Hold	1,515	–	–	0.01%	440
2024 Q3	$304K	Hold	1,515	–	–	0.01%	421
2024 Q2	$294K	Hold	1,515	–	–	0.01%	414
2024 Q1	$290K	Hold	1,515	–	–	0.01%	418
2023 Q4	$250K	Hold	1,515	–	–	0.01%	428
2023 Q3	$216K	Sell	1,515 -147	-9%	-$21.8K	0.01%	441
2023 Q2	$255K	Hold	1,662	–	–	0.01%	430
2023 Q1	$225K	Sell	1,662 -22	-1%	-$2.81K	0.01%	444
2022 Q4	$217K	Buy	1,684 +22	+1%	+$2.94K	0.01%	455
2022 Q3	$226K	Hold	1,662	–	–	0.01%	448
2022 Q2	$218K	Hold	1,662	–	–	0.01%	452
2022 Q1	$220K	Hold	1,662	–	–	0.01%	453
2021 Q4	$232K	Hold	1,662	–	–	0.01%	450
2021 Q3	$200K	Buy	1,662 +48	+3%	+$5.74K	0.01%	462
2021 Q2	$178K	Sell	1,614 -440	-21%	-$47.3K	0.01%	468
2021 Q1	$204K	Hold	2,054	–	–	0.01%	443
2020 Q4	$198K	Hold	2,054	–	–	0.01%	429
2020 Q3	$192K	Hold	2,054	–	–	0.01%	428
2020 Q2	$169K	Sell	2,054 -120	-6%	-$9.68K	0.01%	422
2020 Q1	$163K	Hold	2,174	–	–	0.01%	406
2019 Q4	$195K	Sell	2,174 -190	-8%	-$16.6K	0.01%	401
2019 Q3	$205K	Sell	2,364 -141	-6%	-$12.4K	0.01%	394
2019 Q2	$217K	Sell	2,505 -539	-18%	-$44.9K	0.02%	387
2019 Q1	$245K	Hold	3,044	–	–	0.02%	368
2018 Q4	$219K	Buy	3,044 +141	+5%	+$10.3K	0.02%	370
2018 Q3	$211K	Hold	2,903	–	–	0.02%	392
2018 Q2	$198K	Hold	2,903	–	–	0.02%	391
2018 Q1	$192K	Hold	2,903	–	–	0.02%	389
2017 Q4	$196K	Hold	2,903	–	–	0.02%	357
2017 Q3	$192K	Hold	2,903	–	–	0.02%	341
2017 Q2	$185K	Buy	2,903 +1,078	+59%	+$68.2K	0.02%	347
2017 Q1	$115K	Hold	1,825	–	–	0.01%	406
2016 Q4	$104K	Buy	1,825 +60	+3%	+$3.22K	0.01%	418
2016 Q3	$89K	Sell	1,765 -2	-0.1%	-$102	0.01%	442
2016 Q2	$91K	Buy	1,767 +260	+17%	+$12.5K	0.01%	433
2016 Q1	$72K	Buy	+1,507	New	+$68.4K	0.01%	468

Other funds holding RSG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

WhitTier Trust Company's RSG Position: Q2 2026 in Review

WhitTier Trust Company increased its Republic Services (RSG) stake by 203% in Q2 2026, buying an estimated $672K and bringing the position to 4,798 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #297.

WhitTier Trust Company first reported a position in RSG in Q1 2016 and has held it in 42 quarters since. 527 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

WhitTier Trust Company held 4,798 shares of Republic Services worth $1.07M as of Q2 2026.
WhitTier Trust Company bought 3,213 Republic Services shares in Q2 2026, an estimated $672K.
Republic Services made up 0.02% of WhitTier Trust Company's portfolio in Q2 2026, its #297 holding.
WhitTier Trust Company first reported a position in Republic Services in Q1 2016 and has held it in 42 quarters since.
527 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.