Rockefeller Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-536
| Closed | -$20K | – | 4421 |
|
|
2022
Q3 | $20K | Buy |
536
+39
| +8% | +$1.67K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $20K | Sell |
497
-192
| -28% | -$8.33K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $31K | Buy |
689
+71
| +11% | +$3.06K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $27K | Buy |
618
+66
| +12% | +$2.69K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $23K | Sell |
552
-352
| -39% | -$16.2K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $42K | Buy |
904
+37
| +4% | +$1.82K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $40K | Buy |
867
+119
| +16% | +$5.86K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $37K | Buy |
748
+175
| +31% | +$8.45K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $22K | Sell |
573
-1,421
| -71% | -$56K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $71K | Sell |
1,994
-17
| -0.8% | -$524 | ﹤0.01% | 1302 |
|
|
2020
Q1 | $54K | Buy |
2,011
+1,739
| +639% | +$59.3K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $11K | Hold |
272
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $14K | Sell |
272
-1,716
| -86% | -$88.3K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $93K | Buy |
1,988
+1,660
| +506% | +$69.4K | ﹤0.01% | 777 |
|
|
2018
Q4 | $12K | Sell |
328
-162
| -33% | -$6.72K | ﹤0.01% | 678 |
|
|
2018
Q3 | $20K | Hold |
490
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $20K | Buy |
+490
| New | +$18.2K | ﹤0.01% | 530 |
|
Other funds holding TMX
Rockefeller Capital Management's TMX Position: Q4 2022 in Review
Rockefeller Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 536 shares — an estimated $20K sold.
Rockefeller Capital Management first reported a position in TMX in Q2 2018 and held it in 18 quarters. The position peaked at $93K in Q1 2019. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Rockefeller Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Rockefeller Capital Management sold 536 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $20K.
- Rockefeller Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and held it in 18 quarters.
- Rockefeller Capital Management's Terminix Global Holdings, Inc. position peaked at $93K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.