PPA
BNL

Parametric Portfolio Associates’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Parametric Portfolio Associates’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
2021
Q2 		– Sell
-751,621
Closed -$24.6M – 3690
2021
Q1 		$24.6M Buy
751,621
+32,201
+4% +$1.06M 0.01% 1006
2020
Q4 		$24.5M Buy
719,420
+17,975
+3% +$611K 0.02% 917
2020
Q3 		$22.7M Sell
701,445
-587
-0.1% -$19K 0.02% 822
2020
Q2 		$19.1M Sell
702,032
-30,751
-4% -$837K 0.01% 906
2020
Q1 		$14.9M Buy
732,783
+117,524
+19% +$2.4M 0.01% 966
2019
Q4 		$17.1M Sell
615,259
-33,379
-5% -$928K 0.01% 1095
2019
Q3 		$16.9M Sell
648,638
-10,131
-2% -$265K 0.01% 1048
2019
Q2 		$17.6M Sell
658,769
-115,713
-15% -$3.1M 0.01% 1027
2019
Q1 		$25.5M Sell
774,482
-16,028
-2% -$527K 0.02% 753
2018
Q4 		$24.3M Buy
790,510
+57,062
+8% +$1.75M 0.02% 690
2018
Q3 		$23.3M Buy
733,448
+28,017
+4% +$890K 0.02% 796
2018
Q2 		$21.6M Buy
705,431
+30,468
+5% +$933K 0.02% 801
2018
Q1 		$20.3M Buy
674,963
+76,548
+13% +$2.3M 0.02% 811
2017
Q4 		$17M Sell
598,415
-43,478
-7% -$1.23M 0.02% 917
2017
Q3 		$19.9M Buy
641,893
+74,601
+13% +$2.31M 0.02% 743
2017
Q2 		$17M Buy
567,292
+29,013
+5% +$871K 0.02% 766
2017
Q1 		$15.7M Buy
538,279
+95,774
+22% +$2.79M 0.02% 780
2016
Q4 		$11.4M Sell
442,505
-37,883
-8% -$977K 0.02% 922
2016
Q3 		$14.2M Buy
480,388
+16,548
+4% +$489K 0.02% 717
2016
Q2 		$14.2M Buy
463,840
+7,876
+2% +$242K 0.02% 693
2016
Q1 		$13.1M Sell
455,964
-19,672
-4% -$567K 0.02% 754
2015
Q4 		$13.3M Buy
+475,636
New +$13.3M 0.02% 695
2015
Q3 		– Sell
-471,542
Closed -$13M – 3589
2015
Q2 		$13M Buy
471,542
+45,740
+11% +$1.26M 0.03% 674
2015
Q1 		$11.5M Buy
425,802
+26,854
+7% +$728K 0.02% 722
2014
Q4 		$10.8M Buy
398,948
+22,353
+6% +$606K 0.02% 731
2014
Q3 		$9.77M Sell
376,595
-12,195
-3% -$316K 0.02% 754
2014
Q2 		$10.9M Buy
388,790
+4,699
+1% +$131K 0.02% 711
2014
Q1 		$10.3M Buy
384,091
+10,719
+3% +$287K 0.02% 703
2013
Q4 		$8.98M Buy
373,372
+302,033
+423% +$7.27M 0.02% 747
2013
Q3 		$7.77M Buy
71,339
+2,564
+4% +$279K 0.02% 797
2013
Q2 		$6.72M Buy
+68,775
New +$6.72M 0.02% 811

Other funds holding BNL

OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's BNL Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q2 2021, closing a stake of 751,621 shares — an estimated $24.6M sold.

Parametric Portfolio Associates first reported a position in BNL in Q2 2013 and held it in 31 quarters. The position peaked at $25.5M in Q1 2019. 11 funds tracked by Wall St. Rank hold BNL as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 751,621 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q2 2021, an estimated $24.6M.
  • Parametric Portfolio Associates first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $25.5M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.