PG
TMX

Pendal Group’s Terminix Global Holdings, Inc. TMX Stock Holding History

Pendal Group’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
Q4 		– Sell
-26,835
Closed -$1.03M – 546
2022
Q3 		$1.03M Buy
+26,835
New +$1.15M 0.01% 276
2019
Q4 		– Sell
-36,981
Closed -$2.07M – 512
2019
Q3 		$2.07M Sell
36,981
-2,793
-7% -$154K 0.03% 211
2019
Q2 		$2.07M Buy
39,774
+2,103
+6% +$108K 0.03% 207
2019
Q1 		$1.76M Sell
37,671
-8,715
-19% -$364K 0.02% 231
2018
Q4 		$1.7M Buy
46,386
+13,479
+41% +$559K 0.03% 213
2018
Q3 		$1.37M Sell
32,907
-12,101
-27% -$485K 0.02% 265
2018
Q2 		$1.79M Buy
45,008
+5,112
+13% +$190K 0.02% 243
2018
Q1 		$1.36M Buy
39,896
+11,311
+40% +$394K 0.02% 285
2017
Q4 		$982K Sell
28,585
-15,596
-35% -$502K 0.01% 303
2017
Q3 		$1.38M Buy
44,181
+11,284
+34% +$333K 0.02% 264
2017
Q2 		$864K Buy
+32,897
New +$861K 0.01% 307

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Pendal Group's TMX Position: Q4 2022 in Review

Pendal Group sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 26,835 shares — an estimated $1.03M sold.

Pendal Group first reported a position in TMX in Q2 2017 and held it in 11 quarters. The position peaked at $2.07M in Q2 2019. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • Pendal Group reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 26,835 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $1.03M.
  • Pendal Group first reported a position in Terminix Global Holdings, Inc. in Q2 2017 and held it in 11 quarters.
  • Pendal Group's Terminix Global Holdings, Inc. position peaked at $2.07M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.