T. Rowe Price Associates’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 |
-1,076,231
| Closed | -$3.44B | – | 3053 |
|
|
2022
Q3 | $3.44B | Sell |
1,076,231
-6,432,674
| -86% | -$275M | 0.56% | 36 |
|
|
2022
Q2 | $305M | Sell |
7,508,905
-5,778,567
| -43% | -$251M | 0.04% | 376 |
|
|
2022
Q1 | $606M | Sell |
13,287,472
-102,900
| -0.8% | -$4.44M | 0.06% | 296 |
|
|
2021
Q4 | $606M | Sell |
13,390,372
-190,610
| -1% | -$7.77M | 0.05% | 322 |
|
|
2021
Q3 | $566M | Sell |
13,580,982
-1,618,056
| -11% | -$74.4M | 0.05% | 325 |
|
|
2021
Q2 | $725M | Sell |
15,199,038
-1,325,817
| -8% | -$65.1M | 0.07% | 285 |
|
|
2021
Q1 | $788M | Sell |
16,524,855
-1,419,495
| -8% | -$69.9M | 0.08% | 259 |
|
|
2020
Q4 | $915M | Sell |
17,944,350
-118,769
| -0.7% | -$5.73M | 0.09% | 228 |
|
|
2020
Q3 | $720M | Buy |
18,063,119
+992,156
| +6% | +$39.1M | 0.08% | 245 |
|
|
2020
Q2 | $609M | Buy |
17,070,963
+1,625,094
| +11% | +$50.1M | 0.08% | 261 |
|
|
2020
Q1 | $417M | Buy |
15,445,869
+6,062,737
| +65% | +$207M | 0.07% | 287 |
|
|
2019
Q4 | $363M | Sell |
9,383,132
-7,499,236
| -44% | -$319M | 0.05% | 351 |
|
|
2019
Q3 | $944M | Sell |
16,882,368
-92,958
| -0.5% | -$5.12M | 0.13% | 166 |
|
|
2019
Q2 | $884M | Sell |
16,975,326
-68,747
| -0.4% | -$3.54M | 0.12% | 179 |
|
|
2019
Q1 | $796M | Sell |
17,044,073
-211,411
| -1% | -$8.84M | 0.12% | 185 |
|
|
2018
Q4 | $634M | Buy |
17,255,484
+8,977,411
| +108% | +$372M | 0.11% | 197 |
|
|
2018
Q3 | $344M | Sell |
8,278,073
-11,881,769
| -59% | -$476M | 0.05% | 359 |
|
|
2018
Q2 | $803M | Buy |
20,159,842
+1,364,447
| +7% | +$50.7M | 0.12% | 176 |
|
|
2018
Q1 | $640M | Buy |
18,795,395
+5,400,442
| +40% | +$188M | 0.1% | 210 |
|
|
2017
Q4 | $460M | Sell |
13,394,953
-951,924
| -7% | -$30.7M | 0.07% | 272 |
|
|
2017
Q3 | $449M | Buy |
14,346,877
+11,323,468
| +375% | +$334M | 0.08% | 271 |
|
|
2017
Q2 | $79.4M | Buy |
3,023,409
+832,397
| +38% | +$21.8M | 0.01% | 677 |
|
|
2017
Q1 | $61.3M | Buy |
2,191,012
+11,557
| +0.5% | +$300K | 0.01% | 742 |
|
|
2016
Q4 | $55M | Sell |
2,179,455
-1,582,562
| -42% | -$38.8M | 0.01% | 778 |
|
|
2016
Q3 | $84.9M | Sell |
3,762,017
-5,492,835
| -59% | -$138M | 0.02% | 621 |
|
|
2016
Q2 | $247M | Sell |
9,254,852
-4,546,468
| -33% | -$116M | 0.05% | 357 |
|
|
2016
Q1 | $348M | Buy |
13,801,320
+1,690,379
| +14% | +$43.2M | 0.07% | 282 |
|
|
2015
Q4 | $318M | Buy |
12,110,941
+11,095,402
| +1,093% | +$269M | 0.07% | 297 |
|
|
2015
Q3 | $22.8M | Buy |
1,015,539
+202,153
| +25% | +$4.83M | 0.01% | 1041 |
|
|
2015
Q2 | $19.7M | Buy |
813,386
+338,164
| +71% | +$7.85M | ﹤0.01% | 1144 |
|
|
2015
Q1 | $10.7M | Buy |
+475,222
| New | +$10M | ﹤0.01% | 1322 |
|
Other funds holding TMX
T. Rowe Price Associates's TMX Position: Q4 2022 in Review
T. Rowe Price Associates sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 1,076,231 shares — an estimated $3.44B sold.
T. Rowe Price Associates first reported a position in TMX in Q1 2015 and held it in 31 quarters. The position peaked at $3.44B in Q3 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- T. Rowe Price Associates reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 1,076,231 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $3.44B.
- T. Rowe Price Associates first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 31 quarters.
- T. Rowe Price Associates's Terminix Global Holdings, Inc. position peaked at $3.44B in Q3 2022.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.