Vanguard Group’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 |
-11,143,041
| Closed | -$427M | – | 4621 |
|
|
2022
Q3 | $427M | Buy |
11,143,041
+113,974
| +1% | +$4.87M | 0.01% | 923 |
|
|
2022
Q2 | $448M | Buy |
11,029,067
+142,840
| +1% | +$6.2M | 0.01% | 928 |
|
|
2022
Q1 | $497M | Buy |
10,886,227
+57,718
| +0.5% | +$2.49M | 0.01% | 970 |
|
|
2021
Q4 | $490M | Sell |
10,828,509
-360,669
| -3% | -$14.7M | 0.01% | 1007 |
|
|
2021
Q3 | $466M | Sell |
11,189,178
-539,213
| -5% | -$24.8M | 0.01% | 1010 |
|
|
2021
Q2 | $560M | Sell |
11,728,391
-194,377
| -2% | -$9.54M | 0.01% | 924 |
|
|
2021
Q1 | $568M | Buy |
11,922,768
+283,794
| +2% | +$14M | 0.02% | 882 |
|
|
2020
Q4 | $594M | Buy |
11,638,974
+214,903
| +2% | +$10.4M | 0.02% | 794 |
|
|
2020
Q3 | $456M | Sell |
11,424,071
-540,039
| -5% | -$21.3M | 0.02% | 815 |
|
|
2020
Q2 | $427M | Sell |
11,964,110
-455,900
| -4% | -$14.1M | 0.02% | 830 |
|
|
2020
Q1 | $335M | Buy |
12,420,010
+379,012
| +3% | +$12.9M | 0.01% | 850 |
|
|
2019
Q4 | $466M | Sell |
12,040,998
-18,631
| -0.2% | -$792K | 0.02% | 855 |
|
|
2019
Q3 | $674M | Sell |
12,059,629
-7,792
| -0.1% | -$430K | 0.03% | 658 |
|
|
2019
Q2 | $629M | Sell |
12,067,421
-78,096
| -0.6% | -$4.02M | 0.02% | 693 |
|
|
2019
Q1 | $567M | Buy |
12,145,517
+208,036
| +2% | +$8.7M | 0.02% | 733 |
|
|
2018
Q4 | $439M | Sell |
11,937,481
-5,424,610
| -31% | -$225M | 0.02% | 764 |
|
|
2018
Q3 | $721M | Buy |
17,362,091
+107,469
| +0.6% | +$4.3M | 0.03% | 629 |
|
|
2018
Q2 | $687M | Buy |
17,254,622
+631,272
| +4% | +$23.5M | 0.03% | 627 |
|
|
2018
Q1 | $566M | Buy |
16,623,350
+398,786
| +2% | +$13.9M | 0.02% | 696 |
|
|
2017
Q4 | $557M | Buy |
16,224,564
+370,351
| +2% | +$11.9M | 0.02% | 702 |
|
|
2017
Q3 | $496M | Buy |
15,854,213
+124,749
| +0.8% | +$3.68M | 0.02% | 730 |
|
|
2017
Q2 | $413M | Buy |
15,729,464
+148,365
| +1% | +$3.88M | 0.02% | 786 |
|
|
2017
Q1 | $436M | Buy |
15,581,099
+737,741
| +5% | +$19.2M | 0.02% | 771 |
|
|
2016
Q4 | $375M | Buy |
14,843,358
+464,874
| +3% | +$11.4M | 0.02% | 788 |
|
|
2016
Q3 | $324M | Buy |
14,378,484
+292,968
| +2% | +$7.37M | 0.02% | 815 |
|
|
2016
Q2 | $375M | Buy |
14,085,516
+225,170
| +2% | +$5.72M | 0.02% | 721 |
|
|
2016
Q1 | $350M | Buy |
13,860,346
+841,926
| +6% | +$21.5M | 0.02% | 731 |
|
|
2015
Q4 | $342M | Buy |
13,018,420
+2,619,711
| +25% | +$63.6M | 0.02% | 729 |
|
|
2015
Q3 | $234M | Buy |
10,398,709
+140,812
| +1% | +$3.36M | 0.02% | 906 |
|
|
2015
Q2 | $249M | Buy |
10,257,897
+2,372,946
| +30% | +$55.1M | 0.02% | 921 |
|
|
2015
Q1 | $178M | Buy |
7,884,951
+4,443,641
| +129% | +$93.5M | 0.01% | 1102 |
|
|
2014
Q4 | $61.7M | Buy |
3,441,310
+357,775
| +12% | +$5.97M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $50M | Buy |
+3,083,535
| New | +$44.3M | ﹤0.01% | 1789 |
|
Other funds holding TMX
Vanguard Group's TMX Position: Q4 2022 in Review
Vanguard Group sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 11,143,041 shares — an estimated $427M sold.
Vanguard Group first reported a position in TMX in Q3 2014 and held it in 33 quarters. The position peaked at $721M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Vanguard Group reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 11,143,041 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $427M.
- Vanguard Group first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 33 quarters.
- Vanguard Group's Terminix Global Holdings, Inc. position peaked at $721M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.