PRIVATE TRUST CO NA

Bank

Position in RSG — Republic Services, Inc.

CIK 1277557 CLEVELAND, OH

Position in RSG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$852,746

-$66,699 QoQ

Shares Held

4,002

-4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#685

of 1,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $2,731,942 across 5 Waste Management names. RSG ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	8,093	$1,803,767
2	RSG	Republic Services, Inc. This page	4,002	$852,746
3	WCN	Waste Connections, Inc.	287	$47,840
4	GFL	GFL Environmental Inc.	620	$22,809
5	CLH	Clean Harbors Inc	16	$4,780

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$852,746	4,002	-4.7%	Shares	Defined	2026-07-28
2026-03-31	$919,445	4,198	-11.3%	Shares	Defined	2026-04-30
2025-12-31	$1,003,276	4,734	+0.7%	Shares	Defined	2026-01-26
2025-09-30	$1,078,556	4,700	-0.6%	Shares	Defined	2025-10-15
2025-06-30	$1,166,218	4,729	-12.3%	Shares	Defined	2025-07-29
2025-03-31	$1,306,211	5,394	-1.1%	Shares	Defined	2025-04-28
2024-12-31	$1,097,638	5,456	+0.4%	Shares	Defined	2025-02-05
2024-09-30	$1,091,766	5,436	-3.1%	Shares	Defined	2024-11-13
2024-06-30	$1,090,441	5,611	+0.1%	Shares	Defined	2024-07-23
2024-03-31	$1,073,212	5,606	-0.4%	Shares	Defined	2024-04-24
2023-12-31	$927,783	5,626	+2.8%	Shares	Defined	2024-01-24
2023-09-30	$779,672	5,471	+0.7%	Shares	Defined	2023-10-18
2023-06-30	$832,172	5,433	+7.4%	Shares	Defined	2023-07-28
2023-03-31	$683,807	5,057	-2.3%	Shares	Defined	2023-04-12
2022-12-31	$667,523	5,175	+4.3%	Shares	Defined	2023-01-18
2022-09-30	$674,894	4,961	-5.8%	Shares	Defined	2022-10-17
2022-06-30	$689,292	5,267	-0.5%	Shares	Defined	2022-09-16
2022-03-31	$701,587	5,295	-0.1%	Shares	Other	2022-04-12
2021-12-31	$739,224	5,301	+1.3%	Shares	Other	2022-01-10
2021-09-30	$628,033	5,231	+21.8%	Shares	Other	2021-10-06
2021-06-30	$472,382	4,294	+7.4%	Shares	Other	2021-07-07
2021-03-31	$397,101	3,997	-4.6%	Shares	Other	2021-04-06
2020-12-31	$403,593	4,191	+6.1%	Shares	Other	2021-01-05
2020-09-30	$368,825	3,951	+23.8%	Shares	Other	2020-10-01
2020-06-30	$261,821	3,191	+6.2%	Shares	Other	2020-07-07
2020-03-31	$225,555	3,005	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.