M
BF

MOTCO’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

MOTCO’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,200
Closed -$13.6K – 825
2023
Q3 		$13.6K Buy
+1,200
New +$13.6K ﹤0.01% 482
2021
Q3 		– Sell
-138
Closed -$3K – 669
2021
Q2 		$3K Hold
138
– – ﹤0.01% 593
2021
Q1 		$3K Hold
138
– – ﹤0.01% 546
2020
Q4 		$3K Buy
+138
New +$3K ﹤0.01% 661
2019
Q3 		– Sell
-1,291
Closed -$23K – 802
2019
Q2 		$23K Buy
+1,291
New +$23K ﹤0.01% 468
2015
Q1 		– Sell
-75
Closed -$6K – 630
2014
Q4 		$6K Sell
75
-90
-55% -$7.2K ﹤0.01% 542
2014
Q3 		$15K Hold
165
– – ﹤0.01% 415
2014
Q2 		$19K Hold
165
– – ﹤0.01% 375
2014
Q1 		$18K Hold
165
– – ﹤0.01% 364
2013
Q4 		$18K Hold
165
– – ﹤0.01% 379
2013
Q3 		$16K Hold
165
– – ﹤0.01% 399
2013
Q2 		$15K Buy
+165
New +$15K ﹤0.01% 419

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MOTCO's BF Position: Q4 2023 in Review

MOTCO sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2023, closing a stake of 1,200 shares — an estimated $13.6K sold.

MOTCO first reported a position in BF in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q2 2019. 9 funds tracked by Wall St. Rank hold BF as of Q4 2023.

  • MOTCO reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2023 after selling out during the quarter.
  • MOTCO sold 1,200 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2023, an estimated $13.6K.
  • MOTCO first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 12 quarters.
  • MOTCO's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $23K in Q2 2019.
  • 9 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.