GT
BNL

Glenmede Trust’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-2,988
Closed -$81K – 2834
2020
Q1 		$81K Hold
2,988
– – ﹤0.01% 1507
2019
Q4 		$81K Buy
2,988
+263
+10% +$7.13K ﹤0.01% 1507
2019
Q3 		$71 Buy
2,725
+1,172
+75% +$31 ﹤0.01% 1522
2019
Q2 		$41 Sell
1,553
-1,201
-44% -$32 ﹤0.01% 1785
2019
Q1 		$90 Sell
2,754
-125
-4% -$4 ﹤0.01% 1448
2018
Q4 		$86 Buy
+2,879
New +$86 ﹤0.01% 1409
2018
Q2 		– Sell
-1,762
Closed -$48K – 2556
2018
Q1 		$48K Hold
1,762
– – ﹤0.01% 1652
2017
Q4 		$48K Sell
1,762
-241
-12% -$6.57K ﹤0.01% 1652
2017
Q3 		$60K Buy
2,003
+422
+27% +$12.6K ﹤0.01% 1583
2017
Q2 		$44K Hold
1,581
– – ﹤0.01% 1656
2017
Q1 		$44K Buy
1,581
+214
+16% +$5.96K ﹤0.01% 1656
2016
Q4 		$35K Sell
1,367
-219
-14% -$5.61K ﹤0.01% 1723
2016
Q3 		$46K Hold
1,586
– – ﹤0.01% 1644
2016
Q2 		$48K Hold
1,586
– – ﹤0.01% 1589
2016
Q1 		$45K Buy
1,586
+429
+37% +$12.2K ﹤0.01% 1552
2015
Q4 		$31K Hold
1,157
– – ﹤0.01% 1727
2015
Q3 		$30K Buy
1,157
+638
+123% +$16.5K ﹤0.01% 1766
2015
Q2 		$13K Buy
+519
New +$13K ﹤0.01% 2052
2015
Q1 		– Sell
-613
Closed -$16K – 2692
2014
Q4 		$16K Buy
+613
New +$16K ﹤0.01% 2088

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust's BNL Position: Q2 2020 in Review

Glenmede Trust sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2020, closing a stake of 2,988 shares — an estimated $81K sold.

Glenmede Trust first reported a position in BNL in Q4 2014 and held it in 19 quarters. The position peaked at $81K in Q1 2020. 7 funds tracked by Wall St. Rank hold BNL as of Q2 2020.

  • Glenmede Trust reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,988 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2020, an estimated $81K.
  • Glenmede Trust first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2014 and held it in 19 quarters.
  • Glenmede Trust's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $81K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.