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Concourse Financial Group Securities’s Rentokil RTO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,173
Closed -$27.7K – 1650
2024
Q4 		$27.7K Sell
1,173
-2
-0.2% -$51 ﹤0.01% 1445
2024
Q3 		$29.3K Sell
1,175
-128
-10% -$3.79K ﹤0.01% 1398
2024
Q2 		$38.6K Buy
1,303
+311
+31% +$8.63K ﹤0.01% 1287
2024
Q1 		$29.9K Sell
992
-600
-38% -$16.6K ﹤0.01% 1384
2023
Q4 		$45.5K Sell
1,592
-5,385
-77% -$158K ﹤0.01% 1164
2023
Q3 		$258K Sell
6,977
-19
-0.3% -$726 0.02% 550
2023
Q2 		$273K Buy
6,996
+6,128
+706% +$240K 0.02% 563
2023
Q1 		$31.7K Buy
868
+86
+11% +$2.71K ﹤0.01% 1279
2022
Q4 		$24.1K Buy
+782
New +$24.3K ﹤0.01% 1401

Other funds holding RTO

Janus Henderson Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Concourse Financial Group Securities's RTO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Rentokil (RTO) in Q1 2025, closing a stake of 1,173 shares — an estimated $27.7K sold.

Concourse Financial Group Securities first reported a position in RTO in Q4 2022 and held it in 9 quarters. The position peaked at $273K in Q2 2023. 210 funds tracked by Wall St. Rank hold RTO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Rentokil position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,173 Rentokil shares in Q1 2025, an estimated $27.7K.
  • Concourse Financial Group Securities first reported a position in Rentokil in Q4 2022 and held it in 9 quarters.
  • Concourse Financial Group Securities's Rentokil position peaked at $273K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Rentokil as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.