Advisor Partners II’s Rentokil RTO Stock Holding History

Advisor Partners II’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$240K	Buy	+6,486	New	+$248K	0.01%	1077

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's RTO Position: Q3 2023 in Review

Advisor Partners II opened a new position in Rentokil (RTO) in Q3 2023: 6,486 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings.

193 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

Advisor Partners II held 6,486 shares of Rentokil worth $240K as of Q3 2023.
Rentokil was a new Advisor Partners II position in Q3 2023.
Rentokil made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1077 holding.
193 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.