Bank of Montreal’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,706
| Closed | -$534K | – | 4594 |
|
|
2022
Q3 | $534K | Sell |
13,706
-35,006
| -72% | -$1.5M | ﹤0.01% | 2548 |
|
|
2022
Q2 | $2.03M | Sell |
48,712
-234,459
| -83% | -$10.2M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $13.1M | Buy |
283,171
+264,859
| +1,446% | +$11.4M | 0.01% | 1020 |
|
|
2021
Q4 | $824K | Sell |
18,312
-75,072
| -80% | -$3.06M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $3.94M | Buy |
93,384
+31,432
| +51% | +$1.45M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $2.97M | Sell |
61,952
-87,225
| -58% | -$4.28M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $7.18M | Buy |
149,177
+22,691
| +18% | +$1.12M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $6.78M | Buy |
126,486
+72,162
| +133% | +$3.48M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $2.3M | Buy |
54,324
+2,373
| +5% | +$93.6K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $1.86M | Buy |
51,951
+4,162
| +9% | +$128K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $1.23M | Sell |
47,789
-11
| -0% | -$375 | ﹤0.01% | 1626 |
|
|
2019
Q4 | $1.85M | Buy |
47,800
+1,394
| +3% | +$59.3K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $2.59M | Buy |
46,406
+12,128
| +35% | +$669K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.79M | Sell |
34,278
-56,487
| -62% | -$2.91M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $4.24M | Sell |
90,765
-37,322
| -29% | -$1.56M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $4.71M | Sell |
128,087
-71,782
| -36% | -$2.98M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $5.45M | Buy |
199,869
+1,340
| +0.7% | +$53.7K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $7.91M | Buy |
198,529
+10,993
| +6% | +$409K | 0.01% | 978 |
|
|
2018
Q1 | $6.38M | Buy |
187,536
+12,818
| +7% | +$446K | 0.01% | 1043 |
|
|
2017
Q4 | $6M | Buy |
174,718
+164,927
| +1,684% | +$5.31M | 0.01% | 1059 |
|
|
2017
Q3 | $306K | Sell |
9,791
-69
| -0.7% | -$2.04K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $260K | Buy |
9,860
+984
| +11% | +$25.8K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $248K | Sell |
8,876
-1,220
| -12% | -$31.7K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $259K | Sell |
10,096
-274
| -3% | -$6.72K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $234K | Sell |
10,370
-1,643
| -14% | -$41.3K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $321K | Buy |
12,013
+2,794
| +30% | +$71K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $232K | Sell |
9,219
-1,428
| -13% | -$36.5K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $280K | Buy |
10,647
+6,405
| +151% | +$155K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $95K | Buy |
4,242
+3,470
| +449% | +$82.9K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $19K | Buy |
+772
| New | +$17.9K | ﹤0.01% | 3324 |
|
Other funds holding TMX
Bank of Montreal's TMX Position: Q4 2022 in Review
Bank of Montreal sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 13,706 shares — an estimated $534K sold.
Bank of Montreal first reported a position in TMX in Q2 2015 and held it in 30 quarters. The position peaked at $13.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Bank of Montreal reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 13,706 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $534K.
- Bank of Montreal first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 30 quarters.
- Bank of Montreal's Terminix Global Holdings, Inc. position peaked at $13.1M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.