Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,602 shares
Latest Disclosed Value $ 350,935
WASHINGTON TRUST Co reports 0.80% decrease in ownership of RSGA / Republic Services, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,602 shares of Republic Services, Inc. (MX:RSGA) valued at $350,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,615 shares of Republic Services, Inc.. This represents a change in shares of -0.80% 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)
2026-04-06 2026-03-31 13F REPUBLIC SERVICES Equities 760759100 1,602 -13 -0.80 351 2.34 0.0114
2026-02-10 2025-12-31 13F REPUBLIC SERVICES Equities 760759100 1,615 -1 -0.06 342 -7.57 0.0109
2025-11-12 2025-09-30 13F REPUBLIC SERVICES Equities 760759100 1,616 -14 -0.86 371 -7.73 0.0122
2025-08-08 2025-06-30 13F REPUBLIC SERVICES Equities 760759100 1,630 -1 -0.06 402 1.78 0.0142
2025-04-25 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,631 0 0.00 395 20.12 0.0151
2025-01-30 2024-12-31 13F Republic Services COM 760759100 1,631 -2 -0.12 328 0.31 0.0118
2024-10-25 2024-09-30 13F Republic Services COM 760759100 1,633 -6 -0.37 328 2.83 0.0115
2024-07-15 2024-06-30 13F Republic Services COM 760759100 1,639 30 1.86 319 3.25 0.0117
2024-04-23 2024-03-31 13F Republic Services COM 760759100 1,609 -11 -0.68 308 15.36 0.0113
2024-01-18 2023-12-31 13F Republic Services COM 760759100 1,620 70 4.52 267 21.36 0.0106
2023-10-18 2023-09-30 13F Republic Services COM 760759100 1,550 0 0.00 221 -7.17 0.0097
2023-07-27 2023-06-30 13F Republic Services COM 760759100 1,550 0 0.00 237 13.40 0.0100
2023-05-10 2023-03-31 13F/A-1 Republic Services COM 760759100 1,550 0 0.00 210 5.03 0.0094
2023-05-04 2023-03-31 13F Republic Services COM 760759100 2 -1,548 0 0.0089
2023-07-27 2022-12-31 13F/A-1 Republic Services COM 760759100 1,550 0 0.00 200 -5.69 0.0093
2023-02-08 2022-12-31 13F Republic Services COM 760759100 1,550 0 0 0.0000
2022-10-14 2022-09-30 13F Republic Services COM 760759100 1,550 0 0.00 211 3.94 0.0106
2022-07-25 2022-06-30 13F Republic Services COM 760759100 1,550 0 0.00 203 -0.98 0.0095
2022-05-05 2022-03-31 13F Republic Services COM 760759100 1,550 0 0.00 205 -5.09 0.0081
2022-02-09 2021-12-31 13F/A-1 Republic Services COM 760759100 1,550 0 0.00 216 16.13 0.0081
2022-02-09 2021-12-31 13F Republic Services COM 760759100 1,550 0 216 0.0076
2021-11-09 2021-09-30 13F Republic Services COM 760759100 1,550 0 0.00 186 8.77 0.0052
2021-08-05 2021-06-30 13F Republic Services COM 760759100 1,550 0 0.00 171 11.04 0.0048
2021-04-28 2021-03-31 13F Republic Services COM 760759100 1,550 0 0.00 154 3.36 0.0047
2021-02-09 2020-12-31 13F Republic Services COM 760759100 1,550 0 0.00 149 2.76 0.0048
2020-11-05 2020-09-30 13F Republic Services COM 760759100 1,550 0 0.00 145 15.08 0.0054
2020-08-04 2020-06-30 13F Republic Services COM 760759100 1,550 -200 -11.43 126 -3.82 0.0052
2020-05-07 2020-03-31 13F Republic Services COM 760759100 1,750 1,750 131 0.0062
2018-11-13 2018-09-30 13F Republic Services COM 760759100 0 -1,750 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Republic Services COM 760759100 1,750 1,750 120 0.0064
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.