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Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
1,440
Value
$307.0K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2022
Holdings of RSG by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,440$307.0K<0.1%00.0%UnchangedHolders
Q1 20261,440$315.0K<0.1%00.0%UnchangedHolders
Q4 20251,440$305.0K<0.1%00.0%UnchangedHolders
Q3 20251,440$330.0K<0.1%00.0%UnchangedHolders
Q2 20251,440$355.0K<0.1%−5−0.3%ReducedHolders
Q1 20251,445$350.0K<0.1%00.0%UnchangedHolders
Q4 20241,445$291.0K<0.1%00.0%UnchangedHolders
Q3 20241,445$290.0K<0.1%−32−2.2%ReducedHolders
Q2 20241,477$287.0K<0.1%00.0%UnchangedHolders
Q1 20241,477$283.0K<0.1%00.0%UnchangedHolders
Q4 20231,477$244.0K<0.1%00.0%UnchangedHolders
Q3 20231,477$210.0K<0.1%00.0%UnchangedHolders
Q2 20231,477$226.0K<0.1%+1,477NewHolders
Q4 20220$00.0%−1,557−100.0%Sold outHolders
Q3 20221,557$212.0K<0.1%00.0%UnchangedHolders
Q2 20221,557$204.0K<0.1%00.0%UnchangedHolders
Q1 20221,557$206.0K<0.1%+1,557NewHolders