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Manning & Napier Group’s Rentokil RTO Stock Holding History

Manning & Napier Group’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
2024
Q1 		– Sell
-309,318
Closed -$8.85M – 236
2023
Q4 		$8.85M Sell
309,318
-1,294,136
-81% -$38M 0.11% 142
2023
Q3 		$59.4M Sell
1,603,454
-12,286
-0.8% -$469K 0.74% 41
2023
Q2 		$63M Buy
+1,615,740
New +$63.3M 0.72% 44

Other funds holding RTO

Janus Henderson Group
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's RTO Position: Q1 2024 in Review

Manning & Napier Group sold out of Rentokil (RTO) in Q1 2024, closing a stake of 309,318 shares — an estimated $8.85M sold.

Manning & Napier Group first reported a position in RTO in Q2 2023 and held it in 3 quarters. The position peaked at $63M in Q2 2023. 229 funds tracked by Wall St. Rank hold RTO as of Q1 2024.

  • Manning & Napier Group reported no remaining Rentokil position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 309,318 Rentokil shares in Q1 2024, an estimated $8.85M.
  • Manning & Napier Group first reported a position in Rentokil in Q2 2023 and held it in 3 quarters.
  • Manning & Napier Group's Rentokil position peaked at $63M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Rentokil as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.