RJT
TMX

Raymond James Trust’s Terminix Global Holdings, Inc. TMX Stock Holding History

Raymond James 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
Q3 		– Sell
-5,168
Closed -$210K – 1134
2022
Q2 		$210K Sell
5,168
-20
-0.4% -$867 0.01% 988
2022
Q1 		$237K Sell
5,188
-3,237
-38% -$140K 0.01% 1003
2021
Q4 		$381K Sell
8,425
-577
-6% -$23.5K 0.01% 770
2021
Q3 		$375K Buy
9,002
+1,043
+13% +$48K 0.01% 744
2021
Q2 		$380K Buy
7,959
+206
+3% +$10.1K 0.01% 744
2021
Q1 		$369K Sell
7,753
-1,854
-19% -$91.4K 0.01% 721
2020
Q4 		$490K Sell
9,607
-272
-3% -$13.1K 0.02% 549
2020
Q3 		$394K Sell
9,879
-2,125
-18% -$83.8K 0.02% 572
2020
Q2 		$428K Buy
12,004
+4,573
+62% +$141K 0.02% 515
2020
Q1 		$201K Buy
7,431
+592
+9% +$20.2K 0.01% 713
2019
Q4 		$265K Sell
6,839
-296
-4% -$12.6K 0.01% 757
2019
Q3 		$399K Buy
7,135
+1,391
+24% +$76.7K 0.02% 535
2019
Q2 		$299K Sell
5,744
-124
-2% -$6.38K 0.02% 632
2019
Q1 		$274K Sell
5,868
-879
-13% -$36.7K 0.02% 644
2018
Q4 		$248K Buy
6,747
+972
+17% +$40.3K 0.02% 635
2018
Q3 		$240K Sell
5,775
-3
-0.1% -$120 0.01% 733
2018
Q2 		$230K Buy
+5,778
New +$215K 0.01% 728

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Trust's TMX Position: Q3 2022 in Review

Raymond James Trust sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 5,168 shares — an estimated $210K sold.

Raymond James Trust first reported a position in TMX in Q2 2018 and held it in 17 quarters. The position peaked at $490K in Q4 2020. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

  • Raymond James Trust reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 5,168 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $210K.
  • Raymond James Trust first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and held it in 17 quarters.
  • Raymond James Trust's Terminix Global Holdings, Inc. position peaked at $490K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.