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 Buy
+40
New +$1K ﹤0.01% 691
2021
Q2 		$39K Buy
+1,154
New +$39K 0.02% 456

Other funds holding BNL

OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 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 $202B AUM 37.79% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Castleview Partners's BNL Position: Q3 2022 in Review

Castleview Partners sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2022, closing a stake of 13,497 shares — an estimated $101K sold.

Castleview Partners first reported a position in BNL in Q2 2021 and held it in 3 quarters. The position peaked at $101K in Q2 2022. 5 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • Castleview Partners reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 13,497 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2022, an estimated $101K.
  • Castleview Partners first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $101K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.