Brown Advisory’s Terminix Global Holdings, Inc. TMX Stock Holding History

Brown Advisory’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,281,838	Closed	-$126M	–	1250
2022 Q3	$126M	Sell	3,281,838 -405,754	-11%	-$17.4M	0.24%	87
2022 Q2	$150M	Buy	3,687,592 +365,453	+11%	+$15.9M	0.28%	84
2022 Q1	$152M	Buy	3,322,139 +904,392	+37%	+$39M	0.23%	91
2021 Q4	$109M	Buy	2,417,747 +283,139	+13%	+$11.5M	0.14%	116
2021 Q3	$89M	Buy	2,134,608 +338,426	+19%	+$15.6M	0.13%	129
2021 Q2	$85.7M	Buy	1,796,182 +229,140	+15%	+$11.3M	0.13%	135
2021 Q1	$74.7M	Buy	+1,567,042	New	+$77.2M	0.13%	137
2019 Q2	–	Sell	-26,229	Closed	-$1.23M	–	1316
2019 Q1	$1.23M	Buy	26,229 +11,181	+74%	+$467K	﹤0.01%	760
2018 Q4	$553K	Buy	+15,048	New	+$624K	﹤0.01%	911

Other funds holding TMX

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Brown Advisory's TMX Position: Q4 2022 in Review

Brown Advisory sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 3,281,838 shares — an estimated $126M sold.

Brown Advisory first reported a position in TMX in Q4 2018 and held it in 9 quarters. The position peaked at $152M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Brown Advisory reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 3,281,838 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $126M.
Brown Advisory first reported a position in Terminix Global Holdings, Inc. in Q4 2018 and held it in 9 quarters.
Brown Advisory's Terminix Global Holdings, Inc. position peaked at $152M in Q1 2022.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.