Bay Harbor Wealth Management, LLC
Position in RSG — Republic Services, Inc.
CIK 1767989
Hunt Valley, MD
Position in RSG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,191
+$22,840 QoQ
Shares Held
137
+372.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,145
of 1,298 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $45,673 across 4 Waste Management names. RSG ranks #1 (63.9% of the industry book) .
All Filings in RSG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,191 | 137 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $6,351 | 29 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $4,450 | 21 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,065 | 9 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,466 | 10 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,452 | 6 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||