Meeder Asset Management’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-226	Closed	-$7K	–	2234
2022 Q3	$7K	Hold	226	–	–	﹤0.01%	1475
2022 Q2	$7K	Hold	226	–	–	﹤0.01%	1545
2022 Q1	$9K	Buy	+226	New	+$9K	﹤0.01%	1613
2021 Q4	–	Sell	-226	Closed	-$7K	–	2611
2021 Q3	$7K	Hold	226	–	–	﹤0.01%	1832
2021 Q2	$8K	Hold	226	–	–	﹤0.01%	1808
2021 Q1	$7K	Hold	226	–	–	﹤0.01%	1766
2020 Q4	$8K	Buy	+226	New	+$8K	﹤0.01%	1084

Other funds holding BNL

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meeder Asset Management's BNL Position: Q4 2022 in Review

Meeder Asset Management sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2022, closing a stake of 226 shares — an estimated $7K sold.

Meeder Asset Management first reported a position in BNL in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 4 funds tracked by Wall St. Rank hold BNL as of Q4 2022.

Meeder Asset Management reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 226 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2022, an estimated $7K.
Meeder Asset Management first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2020 and held it in 7 quarters.
Meeder Asset Management's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $9K in Q1 2022.
4 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.