Swiss National Bank’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 |
-288,107
| Closed | -$11M | – | 2785 |
|
|
2022
Q3 | $11M | Buy |
288,107
+1,700
| +0.6% | +$72.7K | 0.01% | 839 |
|
|
2022
Q2 | $11.6M | Hold |
286,407
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $13.1M | Buy |
286,407
+12,100
| +4% | +$522K | 0.01% | 854 |
|
|
2021
Q4 | $12.4M | Sell |
274,307
-9,700
| -3% | -$395K | 0.01% | 891 |
|
|
2021
Q3 | $11.8M | Sell |
284,007
-7,100
| -2% | -$327K | 0.01% | 917 |
|
|
2021
Q2 | $13.9M | Sell |
291,107
-10,700
| -4% | -$525K | 0.01% | 849 |
|
|
2021
Q1 | $14.4M | Buy |
301,807
+3,400
| +1% | +$168K | 0.01% | 812 |
|
|
2020
Q4 | $15.2M | Sell |
298,407
-600
| -0.2% | -$29K | 0.01% | 737 |
|
|
2020
Q3 | $11.9M | Sell |
299,007
-3,800
| -1% | -$150K | 0.01% | 743 |
|
|
2020
Q2 | $10.8M | Buy |
302,807
+39,900
| +15% | +$1.23M | 0.01% | 739 |
|
|
2020
Q1 | $7.1M | Buy |
262,907
+2,800
| +1% | +$95.5K | 0.01% | 781 |
|
|
2019
Q4 | $10.1M | Buy |
260,107
+4,300
| +2% | +$183K | 0.01% | 767 |
|
|
2019
Q3 | $14.3M | Buy |
255,807
+3,300
| +1% | +$182K | 0.02% | 648 |
|
|
2019
Q2 | $13.2M | Buy |
252,507
+5,200
| +2% | +$268K | 0.01% | 681 |
|
|
2019
Q1 | $11.5M | Buy |
247,307
+7,600
| +3% | +$318K | 0.01% | 702 |
|
|
2018
Q4 | $8.81M | Sell |
239,707
-112,950
| -32% | -$4.69M | 0.01% | 721 |
|
|
2018
Q3 | $14.7M | Buy |
352,657
+1,941
| +0.6% | +$77.7K | 0.02% | 635 |
|
|
2018
Q2 | $14M | Hold |
350,716
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $11.9M | Buy |
350,716
+11,496
| +3% | +$400K | 0.01% | 655 |
|
|
2017
Q4 | $11.6M | Buy |
339,220
+3,434
| +1% | +$111K | 0.01% | 673 |
|
|
2017
Q3 | $10.5M | Hold |
335,786
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $8.81M | Buy |
335,786
+3,284
| +1% | +$86K | 0.01% | 717 |
|
|
2017
Q1 | $9.3M | Hold |
332,502
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $8.39M | Buy |
332,502
+4,629
| +1% | +$114K | 0.01% | 715 |
|
|
2016
Q3 | $7.4M | Sell |
327,873
-6,719
| -2% | -$169K | 0.01% | 727 |
|
|
2016
Q2 | $8.92M | Buy |
334,592
+1,344
| +0.4% | +$34.2K | 0.01% | 672 |
|
|
2016
Q1 | $8.12M | Buy |
333,248
+66,737
| +25% | +$1.71M | 0.01% | 675 |
|
|
2015
Q4 | $7M | Buy |
266,511
+70,331
| +36% | +$1.71M | 0.02% | 667 |
|
|
2015
Q3 | $4.41M | Buy |
196,180
+26,426
| +16% | +$631K | 0.01% | 852 |
|
|
2015
Q2 | $4.11M | Buy |
169,754
+34,190
| +25% | +$794K | 0.01% | 875 |
|
|
2015
Q1 | $3.06M | Buy |
135,564
+67,931
| +100% | +$1.43M | 0.01% | 1039 |
|
|
2014
Q4 | $1.21M | Buy |
+67,633
| New | +$1.13M | ﹤0.01% | 1617 |
|
Other funds holding TMX
Swiss National Bank's TMX Position: Q4 2022 in Review
Swiss National Bank sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 288,107 shares — an estimated $11M sold.
Swiss National Bank first reported a position in TMX in Q4 2014 and held it in 32 quarters. The position peaked at $15.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Swiss National Bank reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Swiss National Bank sold 288,107 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $11M.
- Swiss National Bank first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 32 quarters.
- Swiss National Bank's Terminix Global Holdings, Inc. position peaked at $15.2M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.