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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Bath Savings 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)
955
Value
$203.5K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2023
Holdings of RSG by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026955$203.5K<0.1%00.0%UnchangedHolders
Q1 2026955$209.2K<0.1%−13−1.3%ReducedHolders
Q4 2025968$205.1K<0.1%+43+4.6%AddedHolders
Q3 2025925$212.3K<0.1%00.0%UnchangedHolders
Q2 2025925$228.1K<0.1%−200−17.8%ReducedHolders
Q1 20251,125$272.4K<0.1%00.0%UnchangedHolders
Q4 20241,125$226.3K<0.1%−100−8.2%ReducedHolders
Q3 20241,225$246.0K<0.1%−4−0.3%ReducedHolders
Q2 20241,229$238.8K<0.1%−97−7.3%ReducedHolders
Q1 20241,326$253.8K<0.1%+4+0.3%AddedHolders
Q4 20231,322$218.0K<0.1%+1,322NewHolders
Q3 20230$00.0%−1,322−100.0%Sold outHolders
Q2 20231,322$202.5K<0.1%+1,322NewHolders