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Mather Group’s Broadstone Net Lease BNL Stock Holding History

Mather Group’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
2024
Q2 		– Sell
-36,321
Closed -$625K – 2209
2024
Q1 		$625K Buy
36,321
+16,821
+86% +$265K 0.01% 293
2023
Q4 		$336K Sell
19,500
-3,533
-15% -$54.5K 0.01% 428
2023
Q3 		$329K Buy
+23,033
New +$369K 0.01% 420

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group's BNL Position: Q2 2024 in Review

Mather Group sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 36,321 shares — an estimated $625K sold.

Mather Group first reported a position in BNL in Q3 2023 and held it in 3 quarters. The position peaked at $625K in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Mather Group reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • Mather Group sold 36,321 Broadstone Net Lease shares in Q2 2024, an estimated $625K.
  • Mather Group first reported a position in Broadstone Net Lease in Q3 2023 and held it in 3 quarters.
  • Mather Group's Broadstone Net Lease position peaked at $625K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.