CGH
BMS

Crossmark Global Holdings’s Bemis BMS Stock Holding History

Crossmark Global Holdings’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
-8,665
Closed -$481K – 1408
2019
Q1 		$481K Sell
8,665
-880
-9% -$44.8K 0.01% 833
2018
Q4 		$438K Sell
9,545
-850
-8% -$39.6K 0.01% 833
2018
Q3 		$505K Buy
10,395
+290
+3% +$13.7K 0.01% 945
2018
Q2 		$427K Sell
10,105
-500
-5% -$21.6K 0.01% 1057
2018
Q1 		$462K Sell
10,605
-1,305
-11% -$59.5K 0.01% 968
2017
Q4 		$569K Buy
11,910
+685
+6% +$31.7K 0.01% 898
2017
Q3 		$512K Buy
+11,225
New +$501K 0.01% 944
2016
Q3 		$512K Buy
+11,225
New +$578K 0.01% 944

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

Crossmark Global Holdings's BMS Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Bemis (BMS) in Q2 2019, closing a stake of 8,665 shares — an estimated $481K sold.

Crossmark Global Holdings first reported a position in BMS in Q3 2016 and held it in 8 quarters. The position peaked at $569K in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Crossmark Global Holdings reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,665 Bemis shares in Q2 2019, an estimated $481K.
  • Crossmark Global Holdings first reported a position in Bemis in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's Bemis position peaked at $569K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.