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Trinity Street Asset Management’s Rentokil RTO Stock Holding History

Trinity Street Asset Management’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-413,878
Closed -$12.8M – 22
2022
Q4 		$12.8M Buy
+413,878
New +$12.8M 2.07% 15

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GCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Trinity Street Asset Management's RTO Position: Q1 2023 in Review

Trinity Street Asset Management sold out of Rentokil (RTO) in Q1 2023, closing a stake of 413,878 shares — an estimated $12.8M sold.

Trinity Street Asset Management first reported a position in RTO in Q4 2022 and held it in 1 quarter. The position peaked at $12.8M in Q4 2022. 191 funds tracked by Wall St. Rank hold RTO as of Q1 2023.

  • Trinity Street Asset Management reported no remaining Rentokil position as of Q1 2023 after selling out during the quarter.
  • Trinity Street Asset Management sold 413,878 Rentokil shares in Q1 2023, an estimated $12.8M.
  • Trinity Street Asset Management first reported a position in Rentokil in Q4 2022 and held it in 1 quarter.
  • Trinity Street Asset Management's Rentokil position peaked at $12.8M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Rentokil as of Q1 2023.

Based on Trinity Street Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.