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Curi RMB Capital’s Rentokil RTO Stock Holding History

Curi RMB Capital’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
-8,614
Closed -$319K – 526
2023
Q3 		$319K Buy
8,614
+43
+0.5% +$1.64K 0.01% 422
2023
Q2 		$334K Sell
8,571
-147
-2% -$5.76K 0.01% 417
2023
Q1 		$318K Sell
8,718
-8,520
-49% -$269K 0.01% 418
2022
Q4 		$531K Buy
+17,238
New +$535K 0.02% 354

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Curi RMB Capital's RTO Position: Q4 2023 in Review

Curi RMB Capital sold out of Rentokil (RTO) in Q4 2023, closing a stake of 8,614 shares — an estimated $319K sold.

Curi RMB Capital first reported a position in RTO in Q4 2022 and held it in 4 quarters. The position peaked at $531K in Q4 2022. 188 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

  • Curi RMB Capital reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 8,614 Rentokil shares in Q4 2023, an estimated $319K.
  • Curi RMB Capital first reported a position in Rentokil in Q4 2022 and held it in 4 quarters.
  • Curi RMB Capital's Rentokil position peaked at $531K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

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