PCG
BNL

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

Private Capital Group’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
Q2 		$8K Hold
248
– – 0.01% 1133
2022
Q1 		$10K Hold
248
– – ﹤0.01% 1292
2021
Q4 		$10K Buy
248
+220
+786% +$8.87K ﹤0.01% 1311
2021
Q3 		$1K Hold
28
– – ﹤0.01% 2102
2021
Q2 		$1K Hold
28
– – ﹤0.01% 2070
2021
Q1 		$1K Hold
28
– – ﹤0.01% 1985
2020
Q4 		$1K Hold
28
– – ﹤0.01% 2014
2020
Q3 		$1K Hold
28
– – ﹤0.01% 1946
2020
Q2 		$1K Hold
28
– – ﹤0.01% 1938
2020
Q1 		$1K Hold
28
– – ﹤0.01% 1917
2019
Q4 		$0 Hold
28
– – ﹤0.01% 2339
2019
Q3 		$1K Sell
28
-392
-93% -$14K ﹤0.01% 2161
2019
Q2 		$13K Buy
420
+322
+329% +$9.97K ﹤0.01% 1295
2019
Q1 		$3K Sell
98
-213
-68% -$6.52K ﹤0.01% 1862
2018
Q4 		$9K Sell
311
-109
-26% -$3.15K ﹤0.01% 1455
2018
Q3 		$13K Hold
420
– – ﹤0.01% 1363
2018
Q2 		$12K Sell
420
-228
-35% -$6.51K ﹤0.01% 1359
2018
Q1 		$19K Sell
648
-307
-32% -$9K ﹤0.01% 1108
2017
Q4 		$27 Buy
+955
New +$27 0.01% 951

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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $57.3B AUM 18.32% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Private Capital Group's BNL Position: Q2 2022 in Review

Private Capital Group held its BUNZL PLC ADS (RP 5 ORD SHS) (BNL) position steady in Q2 2022 at 248 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1133.

Private Capital Group first reported a position in BNL in Q4 2017 and has held it in 19 quarters since. The position peaked at $19K in Q1 2018. 10 funds tracked by Wall St. Rank hold BNL as of Q2 2022.

  • Private Capital Group held 248 shares of BUNZL PLC ADS (RP 5 ORD SHS) worth $8K as of Q2 2022.
  • Private Capital Group left its BUNZL PLC ADS (RP 5 ORD SHS) share count unchanged in Q2 2022.
  • BUNZL PLC ADS (RP 5 ORD SHS) made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1133 holding.
  • Private Capital Group first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $19K in Q1 2018.
  • 10 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.