DT
TMX

Diversified Trust’s Terminix Global Holdings, Inc. TMX Stock Holding History

Diversified Trust’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
Q2 		– Sell
-9,959
Closed -$454K – 884
2022
Q1 		$454K Sell
9,959
-6,825
-41% -$294K 0.02% 489
2021
Q4 		$759K Hold
16,784
– – 0.03% 329
2021
Q3 		$699K Buy
16,784
+4,725
+39% +$217K 0.03% 303
2021
Q2 		$575K Hold
12,059
– – 0.02% 354
2021
Q1 		$575K Buy
12,059
+4,070
+51% +$201K 0.02% 335
2020
Q4 		$408K Buy
+7,989
New +$386K 0.02% 419

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diversified Trust's TMX Position: Q2 2022 in Review

Diversified Trust sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2022, closing a stake of 9,959 shares — an estimated $454K sold.

Diversified Trust first reported a position in TMX in Q4 2020 and held it in 6 quarters. The position peaked at $759K in Q4 2021. 253 funds tracked by Wall St. Rank hold TMX as of Q2 2022.

  • Diversified Trust reported no remaining Terminix Global Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 9,959 Terminix Global Holdings, Inc. shares in Q2 2022, an estimated $454K.
  • Diversified Trust first reported a position in Terminix Global Holdings, Inc. in Q4 2020 and held it in 6 quarters.
  • Diversified Trust's Terminix Global Holdings, Inc. position peaked at $759K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.