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ASBFYASBFY
Showing 8 of 13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in ASSOC BRITISH FOODS UNSP ADR

RHUMBLINE ADVISERS holds 6,836 shares of ASBFY (ASSOC BRITISH FOODS UNSP ADR), worth $182,102 as of 2026-Q2. The position was increased (+29.5% shares). ASBFY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$182,102

Current Shares

6,836

Total Value Change

+$112,559

Total Shares Change

+4,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,836
+29.5%
$182,1020.0%$26.64
29
2026-Q1
Increased
5,279
+19.9%
$132,9170.0%$24.90
26
2025-Q4
Increased
4,402
+30.5%
$126,2890.0%$28.37
28
2025-Q3
Unchanged
3,373
0.0%
$93,9350.0%$27.01
0
2025-Q2
Increased
3,373
+51.1%
$97,1410.0%$27.93
30
2025-Q1
Unchanged
2,232
0.0%
$55,8250.0%$24.01
0
2024-Q4
Unchanged
2,232
0.0%
$56,9590.0%$24.50
0
2024-Q3
Increased
2,232
+8.0%
$69,5430.0%$28.96
23

Other major holders of ASBFY: GLENMEDE TRUST CO NA, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

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