MBT
TMX

Montecito Bank & Trust’s Terminix Global Holdings, Inc. TMX Stock Holding History

Montecito Bank & 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
-8,500
Closed -$388K – 275
2022
Q1 		$388K Hold
8,500
– – 0.07% 204
2021
Q4 		$384K Hold
8,500
– – 0.07% 212
2021
Q3 		$354K Hold
8,500
– – 0.07% 208
2021
Q2 		$406K Hold
8,500
– – 0.08% 198
2021
Q1 		$405K Hold
8,500
– – 0.08% 195
2020
Q4 		$434K Buy
+8,500
New +$410K 0.1% 175

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

Montecito Bank & Trust's TMX Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2022, closing a stake of 8,500 shares — an estimated $388K sold.

Montecito Bank & Trust first reported a position in TMX in Q4 2020 and held it in 6 quarters. The position peaked at $434K in Q4 2020. 253 funds tracked by Wall St. Rank hold TMX as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Terminix Global Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 8,500 Terminix Global Holdings, Inc. shares in Q2 2022, an estimated $388K.
  • Montecito Bank & Trust first reported a position in Terminix Global Holdings, Inc. in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Terminix Global Holdings, Inc. position peaked at $434K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.