CH
BNL

Canton Hathaway’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Canton Hathaway’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,673
Closed -$54K – 352
2020
Q3 		$54K Buy
+1,673
New +$54K 0.02% 218

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Canton Hathaway's BNL Position: Q4 2020 in Review

Canton Hathaway sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2020, closing a stake of 1,673 shares — an estimated $54K sold.

Canton Hathaway first reported a position in BNL in Q3 2020 and held it in 1 quarter. The position peaked at $54K in Q3 2020. 9 funds tracked by Wall St. Rank hold BNL as of Q4 2020.

  • Canton Hathaway reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2020 after selling out during the quarter.
  • Canton Hathaway sold 1,673 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2020, an estimated $54K.
  • Canton Hathaway first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q3 2020 and held it in 1 quarter.
  • Canton Hathaway's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $54K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.