Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
RSG holding history
Republic Services, Inc. in every 13F filed by Balentine LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,022−100.0% | Sold out | Holders |
| Q1 2026 | 1,022 | $223.8K | <0.1% | +1,022 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,999−100.0% | Sold out | Holders |
| Q1 2024 | 3,999 | $765.7K | <0.1% | −180−4.3% | Reduced | Holders |
| Q4 2023 | 4,179 | $689.2K | <0.1% | +534+14.7% | Added | Holders |
| Q3 2023 | 3,645 | $519.4K | <0.1% | +660+22.1% | Added | Holders |
| Q2 2023 | 2,985 | $457.2K | <0.1% | +2,985 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,298−100.0% | Sold out | Holders |
| Q4 2022 | 3,298 | $425.4K | <0.1% | −473−12.5% | Reduced | Holders |
| Q3 2022 | 3,771 | $513.0K | <0.1% | −543−12.6% | Reduced | Holders |
| Q2 2022 | 4,314 | $565.0K | <0.1% | +2,493+136.9% | Added | Holders |
| Q1 2022 | 1,821 | $241.0K | <0.1% | +1,821 | New | Holders |