DZ Bank’s Rentokil RTO Stock Holding History

DZ Bank’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	-59	Closed	-$2.19K	–	1037
2023 Q3	$2.19K	Hold	59	–	–	﹤0.01%	973
2023 Q2	$2.3K	Hold	59	–	–	﹤0.01%	1009
2023 Q1	$2.15K	Hold	59	–	–	﹤0.01%	1027
2022 Q4	$1.82K	Buy	+59	New	+$1.83K	﹤0.01%	1024

Other funds holding RTO

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DZ Bank's RTO Position: Q4 2023 in Review

DZ Bank sold out of Rentokil (RTO) in Q4 2023, closing a stake of 59 shares — an estimated $2.19K sold.

DZ Bank first reported a position in RTO in Q4 2022 and held it in 4 quarters. The position peaked at $2.3K in Q2 2023. 189 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

DZ Bank reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
DZ Bank sold 59 Rentokil shares in Q4 2023, an estimated $2.19K.
DZ Bank first reported a position in Rentokil in Q4 2022 and held it in 4 quarters.
DZ Bank's Rentokil position peaked at $2.3K in Q2 2023.
189 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.