Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-48,337
Closed -$2.68M 388
2019
Q1
$2.68M Hold
48,337
0.04% 262
2018
Q4
$2.22M Sell
48,337
-33,220
-41% -$1.55M 0.04% 265
2018
Q3
$3.96M Sell
81,557
-352,475
-81% -$16.7M 0.05% 236
2018
Q2
$18.3M Sell
434,032
-13,389
-3% -$577K 0.27% 117
2018
Q1
$19.5M Sell
447,421
-16,687
-4% -$761K 0.3% 105
2017
Q4
$22.2M Sell
464,108
-16,195
-3% -$749K 0.33% 97
2017
Q3
$21.9M Buy
480,303
+598
+0.1% +$26.7K 0.34% 93
2017
Q2
$22.2M Sell
479,705
-82,421
-15% -$3.79M 0.36% 87
2017
Q1
$27.5M Buy
562,126
+489,400
+673% +$24.1M 0.43% 82
2016
Q4
$3.48M Sell
72,726
-1,586
-2% -$78.2K 0.05% 235
2016
Q3
$3.79M Sell
74,312
-6,750
-8% -$348K 0.06% 231
2016
Q2
$4.17M Sell
81,062
-1,650
-2% -$83.3K 0.07% 232
2016
Q1
$4.28M Sell
82,712
-200
-0.2% -$9.64K 0.07% 232
2015
Q4
$3.71M Sell
82,912
-3,573
-4% -$160K 0.07% 228
2015
Q3
$3.42M Sell
86,485
-6,275
-7% -$275K 0.06% 239
2015
Q2
$4.17M Hold
92,760
0.06% 230
2015
Q1
$4.3M Sell
92,760
-1,275
-1% -$59.2K 0.06% 223
2014
Q4
$4.25M Buy
94,035
+1,169
+1% +$47.1K 0.06% 220
2014
Q3
$3.53M Sell
92,866
-1,300
-1% -$51.8K 0.05% 220
2014
Q2
$3.83M Buy
94,166
+33,675
+56% +$1.37M 0.06% 211
2014
Q1
$2.37M Sell
60,491
-100
-0.2% -$3.9K 0.04% 218
2013
Q4
$2.48M Sell
60,591
-260
-0.4% -$10.2K 0.04% 217
2013
Q3
$2.37M Hold
60,851
0.04% 214
2013
Q2
$2.38M Buy
+60,851
New +$2.41M 0.04% 211

Other funds holding BMS

Boston Trust Walden's BMS Position: Q2 2019 in Review

Boston Trust Walden sold out of Bemis (BMS) in Q2 2019, closing a stake of 48,337 shares — an estimated $2.68M sold.

Boston Trust Walden first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $27.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Boston Trust Walden reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Boston Trust Walden sold 48,337 Bemis shares in Q2 2019, an estimated $2.68M.
  • Boston Trust Walden first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Boston Trust Walden's Bemis position peaked at $27.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.