Abbrea Capital’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Abbrea Capital’s Portfolio BF Stock Details BF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$505K	Hold	41,800	–	–	0.07%	155
2024 Q1	$597K	Hold	41,800	–	–	0.08%	150
2023 Q4	$561K	Hold	41,800	–	–	0.08%	150
2023 Q3	$472K	Hold	41,800	–	–	0.08%	161
2023 Q2	$507K	Hold	41,800	–	–	0.08%	159
2023 Q1	$548K	Hold	41,800	–	–	0.09%	147
2022 Q4	$515K	Hold	41,800	–	–	0.09%	150
2022 Q3	$401K	Sell	41,800 -22,200	-35%	-$213K	0.08%	155
2022 Q2	$698K	Hold	64,000	–	–	0.12%	132
2022 Q1	$909K	Hold	64,000	–	–	0.13%	129
2021 Q4	$1.12M	Sell	64,000 -583	-0.9%	-$10.2K	0.15%	115
2021 Q3	$1.23M	Hold	64,583	–	–	0.18%	99
2021 Q2	$1.28M	Hold	64,583	–	–	0.19%	98
2021 Q1	$1.34M	Hold	64,583	–	–	0.22%	90
2020 Q4	$1.27M	Buy	64,583 +583	+0.9%	+$11.5K	0.23%	87
2020 Q3	$979K	Hold	64,000	–	–	0.21%	91
2020 Q2	$956K	Sell	64,000 -8,000	-11%	-$120K	0.22%	90
2020 Q1	$842K	Sell	72,000 -640	-0.9%	-$7.48K	0.22%	95
2019 Q4	$1.36M	Hold	72,640	–	–	0.29%	75
2019 Q3	$1.27M	Hold	72,640	–	–	0.29%	77
2019 Q2	$1.33M	Buy	+72,640	New	+$1.33M	0.33%	72

Other funds holding BF

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Abbrea Capital's BF Position: Q2 2024 in Review

Abbrea Capital held its BASF AKTIENGESELLT ADS(RP1 ORD (BF) position steady in Q2 2024 at 41,800 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #155.

Abbrea Capital first reported a position in BF in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.36M in Q4 2019. 9 funds tracked by Wall St. Rank hold BF as of Q2 2024.

Abbrea Capital held 41,800 shares of BASF AKTIENGESELLT ADS(RP1 ORD worth $505K as of Q2 2024.
Abbrea Capital left its BASF AKTIENGESELLT ADS(RP1 ORD share count unchanged in Q2 2024.
BASF AKTIENGESELLT ADS(RP1 ORD made up 0.07% of Abbrea Capital's portfolio in Q2 2024, its #155 holding.
Abbrea Capital first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2019 and has held it in 21 quarters since.
Abbrea Capital's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.36M in Q4 2019.
9 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.