Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,198 shares
Latest Disclosed Value $ 919,446
Private Trust Co Na reports 11.32% decrease in ownership of RSGA / Republic Services, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,198 shares of Republic Services, Inc. (MX:RSGA) valued at $919,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,734 shares of Republic Services, Inc.. This represents a change in shares of -11.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Republic Svcs Com 760759100 4,198 -536 -11.32 919 -8.37 0.0821
2026-01-26 2025-12-31 13F Republic Svcs Com 760759100 4,734 34 0.72 1,003 -6.96 0.0879
2025-10-15 2025-09-30 13F Republic Svcs Com 760759100 4,700 -29 -0.61 1,079 -7.55 0.0951
2025-07-29 2025-06-30 13F Republic Svcs Com 760759100 4,729 -665 -12.33 1,166 -10.72 0.1110
2025-04-28 2025-03-31 13F Republic Svcs Com 760759100 5,394 -62 -1.14 1,306 19.05 0.1344
2025-02-05 2024-12-31 13F Republic Svcs Com 760759100 5,456 20 0.37 1,098 0.55 0.1127
2024-11-13 2024-09-30 13F Republic Svcs Com 760759100 5,436 -175 -3.12 1,092 0.09 0.1100
2024-07-23 2024-06-30 13F Republic Svcs Com 760759100 5,611 5 0.09 1,090 1.58 0.1174
2024-04-24 2024-03-31 13F Republic Svcs Com 760759100 5,606 -20 -0.36 1,073 15.75 0.1159
2024-01-24 2023-12-31 13F Republic Svcs Com 760759100 5,626 155 2.83 928 19.00 0.1090
2023-10-18 2023-09-30 13F Republic Svcs Com 760759100 5,471 38 0.70 780 -6.37 0.1029
2023-07-28 2023-06-30 13F Republic Svcs Com 760759100 5,433 376 7.44 832 21.82 0.1050
2023-04-12 2023-03-31 13F Republic Svcs Com 760759100 5,057 -118 -2.28 684 0.0932
2023-01-18 2022-12-31 13F Republic Svcs Com 760759100 5,175 214 4.31 1 -100.00 0.0991
2022-10-17 2022-09-30 13F Republic Svcs Com 760759100 4,961 -306 -5.81 675 -2.03 0.1096
2022-09-16 2022-06-30 13F/A-1 Republic Svcs Com 760759100 5,267 -28 -0.53 689 -1.85 0.1070
2022-07-13 2022-06-30 13F Republic Svcs Equities 760759100 5,295 0 702 0.1096
2022-04-12 2022-03-31 13F Republic Svcs Equities 760759100 5,295 -6 -0.11 702 -5.01 0.1096
2022-01-10 2021-12-31 13F Republic Svcs Equities 760759100 5,301 70 1.34 739 17.68 0.1020
2021-10-06 2021-09-30 13F Republic Svcs Equities 760759100 5,231 937 21.82 628 33.05 0.0914
2021-07-07 2021-06-30 13F Republic Svcs Equities 760759100 4,294 297 7.43 472 18.89 0.0715
2021-04-06 2021-03-31 13F Republic Svcs Equities 760759100 3,997 -194 -4.63 397 -1.49 0.0645
2021-01-05 2020-12-31 13F Republic Svcs Equities 760759100 4,191 240 6.07 403 9.51 0.0679
2020-10-01 2020-09-30 13F Republic Svcs Equities 760759100 3,951 760 23.82 368 42.08 0.0710
2020-07-07 2020-06-30 13F Republic Svcs Equities 760759100 3,191 186 6.19 259 15.11 0.0543
2020-04-07 2020-03-31 13F Republic Svcs Equities 760759100 3,005 3,005 225 0.0582
2015-01-28 2014-12-31 13F Republic Svcs Com 760759100 0 -505 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Republic Svcs Com 760759100 505 -4 -0.79 20 5.26 0.0068
2014-07-22 2014-06-30 13F Republic Svcs Com 760759100 509 0 0.00 19 11.76 0.0062
2014-04-07 2014-03-31 13F Republic Svcs Com 760759100 509 -9 -1.74 17 0.00 0.0064
2014-01-08 2013-12-31 13F Republic Svcs Com 760759100 518 0 0.00 17 0.00 0.0068
2013-10-07 2013-09-30 13F Republic Svcs Com 760759100 518 -57 -9.91 17 -15.00 0.0077
2013-08-01 2013-06-30 13F Republic Svcs Com 760759100 575 0 0.00 20 0.00 0.0092
2013-07-26 2013-03-31 13F Republic Svcs Com 760759100 575 575 20 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.