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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Providence First 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of RSG by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,071−100.0%Sold outHolders
Q1 20262,071$453.6K0.2%−192−8.5%ReducedHolders
Q4 20252,263$479.6K0.2%−8,382−78.7%ReducedHolders
Q3 202510,645$2.44M0.8%+164+1.6%AddedHolders
Q2 202510,481$2.58M0.9%+122+1.2%AddedHolders
Q1 202510,359$2.51M1.0%−74−0.7%ReducedHolders
Q4 202410,433$2.10M0.8%+74+0.7%AddedHolders
Q3 202410,359$2.08M0.9%−893−7.9%ReducedHolders
Q2 202411,252$2.19M1.0%00.0%UnchangedHolders
Q1 202411,252$2.15M0.9%−614−5.2%ReducedHolders
Q4 202311,866$1.96M1.0%−100−0.8%ReducedHolders
Q3 202311,966$1.71M1.0%−512−4.1%ReducedHolders
Q2 202312,478$1.91M1.1%−3,864−23.6%ReducedHolders
Q1 202316,342$2.21M1.3%−811−4.7%ReducedHolders
Q4 202217,153$2.21M1.3%−1,443−7.8%ReducedHolders
Q3 202218,596$2.53M1.5%−1,078−5.5%ReducedHolders
Q2 202219,674$2.58M1.4%−60−0.3%ReducedHolders
Q1 202219,734$2.62M1.3%00.0%UnchangedHolders
Q4 202119,734$2.75M1.2%+898+4.8%AddedHolders
Q3 202118,836$2.26M1.1%00.0%UnchangedHolders
Q2 202118,836$2.07M1.0%−675−3.5%ReducedHolders
Q1 202119,511$1.94M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.