Russell Investments Group
BNL

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

Russell Investments 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
2023
Q4 		– Sell
-126
Closed -$4.51K – 3402
2023
Q3 		$4.51K Buy
126
+72
+133% +$2.58K ﹤0.01% 3162
2023
Q2 		$2.06K Buy
54
+40
+286% +$1.53K ﹤0.01% 3234
2023
Q1 		$528 Buy
+14
New +$528 ﹤0.01% 3114

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
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Russell Investments Group's BNL Position: Q4 2023 in Review

Russell Investments Group sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2023, closing a stake of 126 shares — an estimated $4.51K sold.

Russell Investments Group first reported a position in BNL in Q1 2023 and held it in 3 quarters. The position peaked at $4.51K in Q3 2023. 11 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Russell Investments Group reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 126 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2023, an estimated $4.51K.
  • Russell Investments Group first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q1 2023 and held it in 3 quarters.
  • Russell Investments Group's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $4.51K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.