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Disclosery

Ascent Group, LLC: RSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on RSG, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 10,232 RSG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,232 shares
    Change vs previous 13F +103 shares

    0.07% of the 13F portfolio, value $2,180,318.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,129 shares
    Change vs previous 13F +1,075 shares

    0.08% of the 13F portfolio, value $2,218,530.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,054 shares
    Change vs previous 13F -768 shares

    0.07% of the 13F portfolio, value $1,918,877.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,822 shares
    Change vs previous 13F -9,241 shares

    0.08% of the 13F portfolio, value $2,254,100.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,063 shares
    Change vs previous 13F +1,130 shares

    0.18% of the 13F portfolio, value $4,701,169.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,933 shares
    Change vs previous 13F +13,068 shares

    0.19% of the 13F portfolio, value $4,342,685.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,865 shares
    Change vs previous 13F +336 shares

    0.07% of the 13F portfolio, value $978,742.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,529 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $909,604.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).