D.B. Root & Company’s Rentokil RTO Stock Holding History

D.B. Root & Company’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	-7,887	Closed	-$292K	–	173
2023 Q3	$292K	Buy	7,887 +13	+0.2%	+$497	0.11%	143
2023 Q2	$307K	Buy	+7,874	New	+$309K	0.12%	147

Other funds holding RTO

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

D.B. Root & Company's RTO Position: Q4 2023 in Review

D.B. Root & Company sold out of Rentokil (RTO) in Q4 2023, closing a stake of 7,887 shares — an estimated $292K sold.

D.B. Root & Company first reported a position in RTO in Q2 2023 and held it in 2 quarters. The position peaked at $307K in Q2 2023. 188 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

D.B. Root & Company reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
D.B. Root & Company sold 7,887 Rentokil shares in Q4 2023, an estimated $292K.
D.B. Root & Company first reported a position in Rentokil in Q2 2023 and held it in 2 quarters.
D.B. Root & Company's Rentokil position peaked at $307K in Q2 2023.
188 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.