Question 1

How many shares of BNTGY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of BNTGY (BRENNTAG AG UNSP ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's BNTGY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's BNTGY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling BNTGY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their BNTGY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy BNTGY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in BNTGY in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$10.59	0
2022-Q2	Increased	3,819	+16.0%	$51,000	0.0%	$11.44	24
2022-Q1	Increased	3,292	+106.8%	$53,000	0.0%	$13.88	33
2021-Q4	Increased	1,592	+39.9%	$29,000	0.0%	$15.59	26
2021-Q3	Unchanged	1,138	0.0%	$21,000	0.0%	$16.08	0
2021-Q2	Decreased	1,138	-1.6%	$21,000	0.0%	$16.10	0
2021-Q1	New	1,156	-	$20,000	0.0%	$14.45	26

BNTGY7 quarters

BNTGY
7 quarters