Brasada Capital Management’s Rentokil RTO Stock Holding History

Brasada 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 Q4	–	Sell	-161,427	Closed	-$5.87M	–	150
2023 Q3	$5.87M	Buy	161,427 +11,509	+8%	+$440K	1.37%	20
2023 Q2	$5.85M	Sell	149,918 -6,924	-4%	-$271K	1.27%	22
2023 Q1	$5.73M	Buy	+156,842	New	+$4.95M	1.27%	27

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Brasada Capital Management's RTO Position: Q4 2023 in Review

Brasada Capital Management sold out of Rentokil (RTO) in Q4 2023, closing a stake of 161,427 shares — an estimated $5.87M sold.

Brasada Capital Management first reported a position in RTO in Q1 2023 and held it in 3 quarters. The position peaked at $5.87M in Q3 2023. 188 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

Brasada Capital Management reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
Brasada Capital Management sold 161,427 Rentokil shares in Q4 2023, an estimated $5.87M.
Brasada Capital Management first reported a position in Rentokil in Q1 2023 and held it in 3 quarters.
Brasada Capital Management's Rentokil position peaked at $5.87M in Q3 2023.
188 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.