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BNTGYBNTGY
13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in BRENNTAG A

Yes. RhumbLine Advisers holds 12,652 shares of BNTGY (Brenntag), worth $153,210, as of its Q2 2026 13F filing. It reduced the position by 258 shares (-2.0%) from Q1 2026. RhumbLine Advisers has held BNTGY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$153,210

Current Shares

12,652

Total Value Change

+$85,107

Total Shares Change

+8,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,652
-2.0%
$153,2100.0%$12.11
0
2026-Q1
Increased
12,910
+5.3%
$172,6360.0%$12.94
24
2025-Q4
Increased
12,258
+87.3%
$141,9400.0%$11.21
35
2025-Q3
Unchanged
6,544
0.0%
$78,0670.0%$11.55
0
2025-Q2
Increased
6,544
+12.6%
$86,0510.0%$12.73
24
2025-Q1
Increased
5,811
+8.7%
$75,2080.0%$12.09
23
2024-Q4
Decreased
5,347
-0.7%
$63,9480.0%$11.17
0
2024-Q3
Increased
5,383
+14.9%
$80,1270.0%$13.90
24
2024-Q2
Decreased
4,683
-3.0%
$62,8900.0%$12.54
0
2024-Q1
Decreased
4,829
-5.9%
$81,1820.0%$15.22
0
2023-Q4
Increased
5,130
+10.3%
$93,9580.0%$16.58
24
2023-Q3
Increased
4,649
+6.3%
$71,7330.0%$13.97
23
2023-Q2
New
4,374
-
$68,1030.0%$14.09
29

Other major holders of BNTGY: CAPTRUST FINANCIAL ADVISORS, PNC FINANCIAL SERVICES GROUP, INC.

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