Brown Advisory’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
2,495,842
-1,005,077
| -29% | -$24.1M | 0.08% | 175 |
|
|
2025
Q1 | $80.2M | Sell |
3,500,919
-694,666
| -17% | -$15.9M | 0.11% | 132 |
|
|
2024
Q4 | $106M | Sell |
4,195,585
-314,972
| -7% | -$7.98M | 0.13% | 125 |
|
|
2024
Q3 | $112M | Buy |
4,510,557
+950,054
| +27% | +$23.7M | 0.14% | 116 |
|
|
2024
Q2 | $106M | Sell |
3,560,503
-273,730
| -7% | -$8.12M | 0.14% | 120 |
|
|
2024
Q1 | $116M | Sell |
3,834,233
-49,787
| -1% | -$1.5M | 0.15% | 118 |
|
|
2023
Q4 | $111M | Buy |
3,884,020
+81,134
| +2% | +$2.32M | 0.16% | 115 |
|
|
2023
Q3 | $141M | Buy |
3,802,886
+116,496
| +3% | +$4.32M | 0.23% | 91 |
|
|
2023
Q2 | $144M | Buy |
3,686,390
+106,640
| +3% | +$4.16M | 0.22% | 96 |
|
|
2023
Q1 | $131M | Buy |
3,579,750
+989,108
| +38% | +$36.1M | 0.22% | 99 |
|
|
2022
Q4 | $79.8M | Buy |
+2,590,642
| New | +$79.8M | 0.15% | 134 |
|