OMC
BNL

Old Mission Capital’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-16,144
Closed -$610K – 1609
2023
Q1 		$610K Buy
+16,144
New +$610K 0.01% 691

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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Old Mission Capital's BNL Position: Q2 2023 in Review

Old Mission Capital sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2023, closing a stake of 16,144 shares — an estimated $610K sold.

Old Mission Capital first reported a position in BNL in Q1 2023 and held it in 1 quarter. The position peaked at $610K in Q1 2023. 12 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

  • Old Mission Capital reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 16,144 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2023, an estimated $610K.
  • Old Mission Capital first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $610K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.