CAPTRUST Financial Advisors
BNL

CAPTRUST Financial Advisors’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,506
Closed -$50K – 4709
2022
Q2 		$50K Sell
1,506
-11
-0.7% -$365 ﹤0.01% 2764
2022
Q1 		$59K Buy
1,517
+287
+23% +$11.2K ﹤0.01% 2676
2021
Q4 		$49K Buy
1,230
+116
+10% +$4.62K ﹤0.01% 2696
2021
Q3 		$37K Hold
1,114
– – ﹤0.01% 2781
2021
Q2 		$38K Sell
1,114
-64
-5% -$2.18K ﹤0.01% 2696
2021
Q1 		$39K Buy
1,178
+778
+195% +$25.8K ﹤0.01% 2602
2020
Q4 		$14K Hold
400
– – ﹤0.01% 2444
2020
Q3 		$13K Buy
400
+356
+809% +$11.6K ﹤0.01% 2189
2020
Q2 		$1K Buy
+44
New +$1K ﹤0.01% 2794

Other funds holding BNL

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

CAPTRUST Financial Advisors's BNL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2022, closing a stake of 1,506 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in BNL in Q2 2020 and held it in 9 quarters. The position peaked at $59K in Q1 2022. 5 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,506 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2022, an estimated $50K.
  • CAPTRUST Financial Advisors first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $59K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.