Dimensional Fund Advisors
BNBX

Dimensional Fund Advisors’s BNB PLUS CORP BNBX Stock Holding History

Dimensional Fund Advisors’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4
Closed -$45K – 3491
2022
Q2 		$45K Hold
4
– – ﹤0.01% 3398
2022
Q1 		$141K Buy
4
+1
+33% +$44.8K ﹤0.01% 3353
2021
Q4 		$173K Buy
3
+2
+200% +$156K ﹤0.01% 3364
2021
Q3 		$104K Hold
1
– – ﹤0.01% 3423
2021
Q2 		$100K Buy
+1
New +$97.5K ﹤0.01% 3408

Other funds holding BNBX

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors's BNBX Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of BNB PLUS CORP (BNBX) in Q3 2022, closing a stake of 4 shares — an estimated $45K sold.

Dimensional Fund Advisors first reported a position in BNBX in Q2 2021 and held it in 5 quarters. The position peaked at $173K in Q4 2021. 19 funds tracked by Wall St. Rank hold BNBX as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining BNB PLUS CORP position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4 BNB PLUS CORP shares in Q3 2022, an estimated $45K.
  • Dimensional Fund Advisors first reported a position in BNB PLUS CORP in Q2 2021 and held it in 5 quarters.
  • Dimensional Fund Advisors's BNB PLUS CORP position peaked at $173K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.