Charles Schwab
BMS

Charles Schwab’s Bemis BMS Stock Holding History

Charles Schwab’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-614,139
Closed -$34.1M – 3311
2019
Q1 		$34.1M Buy
614,139
+33,422
+6% +$1.7M 0.02% 767
2018
Q4 		$26.7M Sell
580,717
-6,288
-1% -$293K 0.02% 808
2018
Q3 		$28.5M Buy
587,005
+30,927
+6% +$1.46M 0.02% 901
2018
Q2 		$23.5M Buy
556,078
+25,748
+5% +$1.11M 0.02% 963
2018
Q1 		$23.1M Buy
530,330
+30,635
+6% +$1.4M 0.02% 906
2017
Q4 		$23.9M Buy
499,695
+29,649
+6% +$1.37M 0.02% 860
2017
Q3 		$21.4M Buy
470,046
+31,053
+7% +$1.39M 0.02% 876
2017
Q2 		$20.3M Buy
438,993
+11,850
+3% +$546K 0.02% 845
2017
Q1 		$20.9M Buy
427,143
+17,214
+4% +$848K 0.02% 811
2016
Q4 		$19.6M Buy
409,929
+27,523
+7% +$1.36M 0.02% 774
2016
Q3 		$19.5M Buy
382,406
+28,822
+8% +$1.48M 0.02% 696
2016
Q2 		$18.2M Buy
353,584
+16,397
+5% +$828K 0.02% 695
2016
Q1 		$17.5M Buy
337,187
+8,187
+2% +$395K 0.02% 690
2015
Q4 		$14.7M Buy
329,000
+7,784
+2% +$348K 0.02% 769
2015
Q3 		$12.7M Buy
321,216
+18,054
+6% +$792K 0.02% 824
2015
Q2 		$13.6M Buy
303,162
+20,269
+7% +$927K 0.02% 801
2015
Q1 		$13.1M Buy
282,893
+27,431
+11% +$1.27M 0.02% 809
2014
Q4 		$11.6M Sell
255,462
-96,815
-27% -$3.9M 0.02% 792
2014
Q3 		$13.4M Buy
352,277
+57,496
+20% +$2.29M 0.02% 634
2014
Q2 		$12M Buy
294,781
+5,623
+2% +$229K 0.02% 696
2014
Q1 		$11.3M Buy
289,158
+17,638
+6% +$688K 0.02% 705
2013
Q4 		$11.1M Buy
271,520
+10,641
+4% +$418K 0.02% 645
2013
Q3 		$10.2M Buy
260,879
+13,583
+5% +$551K 0.02% 628
2013
Q2 		$9.76M Buy
+247,296
New +$9.81M 0.02% 588

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Charles Schwab's BMS Position: Q2 2019 in Review

Charles Schwab sold out of Bemis (BMS) in Q2 2019, closing a stake of 614,139 shares — an estimated $34.1M sold.

Charles Schwab first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $34.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Charles Schwab reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 614,139 Bemis shares in Q2 2019, an estimated $34.1M.
  • Charles Schwab first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Bemis position peaked at $34.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.