ClearBridge Investments’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-814,934
| Closed | -$18.7M | – | 735 |
|
|
2025
Q1 | $18.7M | Buy |
814,934
+46,762
| +6% | +$1.07M | 0.02% | 415 |
|
|
2024
Q4 | $19.5M | Sell |
768,172
-123,968
| -14% | -$3.14M | 0.02% | 440 |
|
|
2024
Q3 | $22.2M | Sell |
892,140
-1,092,523
| -55% | -$27.2M | 0.02% | 438 |
|
|
2024
Q2 | $58.8M | Sell |
1,984,663
-30,851
| -2% | -$915K | 0.05% | 297 |
|
|
2024
Q1 | $60.8M | Buy |
2,015,514
+109,561
| +6% | +$3.3M | 0.05% | 305 |
|
|
2023
Q4 | $54.5M | Sell |
1,905,953
-239,715
| -11% | -$6.86M | 0.05% | 319 |
|
|
2023
Q3 | $79.5M | Sell |
2,145,668
-34,367
| -2% | -$1.27M | 0.08% | 247 |
|
|
2023
Q2 | $85M | Sell |
2,180,035
-203,344
| -9% | -$7.93M | 0.08% | 249 |
|
|
2023
Q1 | $87M | Buy |
2,383,379
+38,911
| +2% | +$1.42M | 0.08% | 230 |
|
|
2022
Q4 | $72.2M | Buy |
+2,344,468
| New | +$72.2M | 0.07% | 259 |
|