AUA Capital Management’s Rentokil RTO Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-10	Closed	-$308	–	282
2022 Q4	$308	Buy	+10	New	+$310	﹤0.01%	343

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

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

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

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

AUA Capital Management's RTO Position: Q1 2023 in Review

AUA Capital Management sold out of Rentokil (RTO) in Q1 2023, closing a stake of 10 shares — an estimated $308 sold.

AUA Capital Management first reported a position in RTO in Q4 2022 and held it in 1 quarter. The position peaked at $308 in Q4 2022. 191 funds tracked by Wall St. Rank hold RTO as of Q1 2023.

AUA Capital Management reported no remaining Rentokil position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 10 Rentokil shares in Q1 2023, an estimated $308.
AUA Capital Management first reported a position in Rentokil in Q4 2022 and held it in 1 quarter.
AUA Capital Management's Rentokil position peaked at $308 in Q4 2022.
191 funds tracked by Wall St. Rank held Rentokil as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.