Truist Financial
BMS

Truist Financial’s Bemis BMS Stock Holding History

Truist Financial’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,602
Closed -$477K – 809
2019
Q1 		$477K Sell
8,602
-6,825
-44% -$347K 0.01% 582
2018
Q4 		$708K Sell
15,427
-2,319
-13% -$108K 0.01% 503
2018
Q3 		$862K Sell
17,746
-1,536
-8% -$72.6K 0.02% 497
2018
Q2 		$814K Sell
19,282
-35,106
-65% -$1.51M 0.02% 509
2018
Q1 		$2.37M Sell
54,388
-1,056
-2% -$48.2K 0.05% 337
2017
Q4 		$2.65M Sell
55,444
-2,385
-4% -$110K 0.05% 320
2017
Q3 		$2.63M Buy
57,829
+5,404
+10% +$241K 0.05% 321
2017
Q2 		$2.42M Sell
52,425
-741
-1% -$34.1K 0.05% 334
2017
Q1 		$2.6M Buy
53,166
+3,349
+7% +$165K 0.05% 331
2016
Q4 		$2.38M Sell
49,817
-4,918
-9% -$243K 0.05% 342
2016
Q3 		$2.79M Buy
54,735
+1,875
+4% +$96.6K 0.06% 325
2016
Q2 		$2.72M Buy
+52,860
New +$2.67M 0.06% 326

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Truist Financial's BMS Position: Q2 2019 in Review

Truist Financial sold out of Bemis (BMS) in Q2 2019, closing a stake of 8,602 shares — an estimated $477K sold.

Truist Financial first reported a position in BMS in Q2 2016 and held it in 12 quarters. The position peaked at $2.79M in Q3 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Truist Financial reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Truist Financial sold 8,602 Bemis shares in Q2 2019, an estimated $477K.
  • Truist Financial first reported a position in Bemis in Q2 2016 and held it in 12 quarters.
  • Truist Financial's Bemis position peaked at $2.79M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Truist Financial's 13F filing for Q2 2019, filed 24 Jul 2019.