CP
BNL

Castleview Partners’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Castleview Partners’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
-13,497
Closed -$101K – 803
2022
Q2 		$101K Buy
13,497
+13,457
+33,643% +$101K 0.08% 212
2022
Q1 		$1K Sell
40
-11,220
-100% -$281K ﹤0.01% 691
2021
Q4 		$283 Buy
+11,260
New +$283 ﹤0.01% 618
2021
Q2 		$39K Buy
+1,154
New +$39K 0.02% 456

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