Royal Bank of Canada’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 |
-27,657
| Closed | -$1.06M | – | 8195 |
|
|
2022
Q3 | $1.06M | Sell |
27,657
-2,737
| -9% | -$117K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $1.24M | Sell |
30,394
-3,085
| -9% | -$134K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $1.53M | Sell |
33,479
-37,123
| -53% | -$1.6M | ﹤0.01% | 3295 |
|
|
2021
Q4 | $3.19M | Sell |
70,602
-11,841
| -14% | -$482K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $3.44M | Sell |
82,443
-10,417
| -11% | -$479K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $4.43M | Buy |
92,860
+8,585
| +10% | +$422K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $4.02M | Sell |
84,275
-38,361
| -31% | -$1.89M | ﹤0.01% | 2409 |
|
|
2020
Q4 | $6.26M | Buy |
122,636
+56,413
| +85% | +$2.72M | ﹤0.01% | 2036 |
|
|
2020
Q3 | $2.64M | Buy |
66,223
+918
| +1% | +$36.2K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $2.33M | Buy |
65,305
+29,194
| +81% | +$900K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $975K | Buy |
36,111
+7,896
| +28% | +$269K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $1.09M | Buy |
28,215
+15,079
| +115% | +$641K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $733K | Buy |
13,136
+282
| +2% | +$15.5K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $670K | Buy |
12,854
+3,718
| +41% | +$191K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $427K | Buy |
9,136
+756
| +9% | +$31.6K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $308K | Sell |
8,380
-11,286
| -57% | -$468K | ﹤0.01% | 4070 |
|
|
2018
Q3 | $635K | Sell |
19,666
-66,134
| -77% | -$2.65M | ﹤0.01% | 3728 |
|
|
2018
Q2 | $3.42M | Buy |
85,800
+5,583
| +7% | +$208K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $2.73M | Buy |
80,217
+67,186
| +516% | +$2.34M | ﹤0.01% | 2437 |
|
|
2017
Q4 | $448K | Buy |
13,031
+512
| +4% | +$16.5K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $392K | Buy |
12,519
+650
| +5% | +$19.2K | ﹤0.01% | 3994 |
|
|
2017
Q2 | $311K | Buy |
11,869
+10,294
| +654% | +$270K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $44K | Sell |
1,575
-2,125
| -57% | -$55.2K | ﹤0.01% | 5218 |
|
|
2016
Q4 | $93K | Sell |
3,700
-1,112
| -23% | -$27.3K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $108K | Buy |
4,812
+2,343
| +95% | +$59K | ﹤0.01% | 4785 |
|
|
2016
Q2 | $67K | Sell |
2,469
-27,764
| -92% | -$706K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $764K | Buy |
30,233
+10,879
| +56% | +$278K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $510K | Sell |
19,354
-87,578
| -82% | -$2.13M | ﹤0.01% | 3759 |
|
|
2015
Q3 | $2.4M | Buy |
106,932
+98,311
| +1,140% | +$2.35M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $208K | Sell |
8,621
-9,485
| -52% | -$220K | ﹤0.01% | 4331 |
|
|
2015
Q1 | $409K | Buy |
18,106
+12,821
| +243% | +$270K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $95K | Buy |
5,285
+3,045
| +136% | +$50.8K | ﹤0.01% | 4756 |
|
|
2014
Q3 | $36K | Buy |
+2,240
| New | +$32.2K | ﹤0.01% | 5090 |
|
Other funds holding TMX
Royal Bank of Canada's TMX Position: Q4 2022 in Review
Royal Bank of Canada sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 27,657 shares — an estimated $1.06M sold.
Royal Bank of Canada first reported a position in TMX in Q3 2014 and held it in 33 quarters. The position peaked at $6.26M in Q4 2020. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Royal Bank of Canada reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 27,657 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $1.06M.
- Royal Bank of Canada first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 33 quarters.
- Royal Bank of Canada's Terminix Global Holdings, Inc. position peaked at $6.26M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.