JMF
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Johnson Midwest Financial’s Rentokil RTO Stock Holding History

Johnson Midwest Financial’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
Q3 		$6.34K Hold
171
– – 0.01% 242
2023
Q2 		$6.67K Hold
171
– – 0.01% 244
2023
Q1 		$6.24K Hold
171
– – 0.01% 254
2022
Q4 		$5K Buy
+171
New +$5.31K 0.02% 271

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's RTO Position: Q3 2023 in Review

Johnson Midwest Financial held its Rentokil (RTO) position steady in Q3 2023 at 171 shares worth $6.34K. The position accounts for 0.01% of the portfolio, ranked #242.

Johnson Midwest Financial first reported a position in RTO in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.67K in Q2 2023. 193 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

  • Johnson Midwest Financial held 171 shares of Rentokil worth $6.34K as of Q3 2023.
  • Johnson Midwest Financial left its Rentokil share count unchanged in Q3 2023.
  • Rentokil made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #242 holding.
  • Johnson Midwest Financial first reported a position in Rentokil in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Rentokil position peaked at $6.67K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.