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BNTGYBNTGY
7 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in BRENNTAG A

No. Captrust exited its BNTGY (Brenntag) position in Q3 2022. Its Q2 2022 13F listed 3,819 shares worth $51,000. Captrust first reported BNTGY in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20,000

Total Shares Change

-1,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$10.59
0
2022-Q2
Increased
3,819
+16.0%
$51,0000.0%$11.44
24
2022-Q1
Increased
3,292
+106.8%
$53,0000.0%$13.88
33
2021-Q4
Increased
1,592
+39.9%
$29,0000.0%$15.59
26
2021-Q3
Unchanged
1,138
0.0%
$21,0000.0%$16.08
0
2021-Q2
Decreased
1,138
-1.6%
$21,0000.0%$16.10
0
2021-Q1
New
1,156
-
$20,0000.0%$14.45
26

Other major holders of BNTGY: RHUMBLINE ADVISERS

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