M
BNL

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

MOTCO’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
2023
Q3 		– Sell
-12
Closed -$458 – 981
2023
Q2 		$458 Buy
+12
New +$458 ﹤0.01% 879

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

MOTCO's BNL Position: Q3 2023 in Review

MOTCO sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q3 2023, closing a stake of 12 shares — an estimated $458 sold.

MOTCO first reported a position in BNL in Q2 2023 and held it in 1 quarter. The position peaked at $458 in Q2 2023. 8 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • MOTCO reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q3 2023 after selling out during the quarter.
  • MOTCO sold 12 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q3 2023, an estimated $458.
  • MOTCO first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2023 and held it in 1 quarter.
  • MOTCO's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $458 in Q2 2023.
  • 8 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.