AAM
BBL

Advisors Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Advisors Asset Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,536
Closed -$1.17M – 1564
2021
Q4 		$1.17M Sell
19,536
-884
-4% -$48.2K 0.02% 790
2021
Q3 		$1.03M Buy
+20,420
New +$1.23M 0.02% 806
2021
Q2 		– Sell
-24,767
Closed -$1.43M – 1541
2021
Q1 		$1.43M Sell
24,767
-1,961
-7% -$117K 0.02% 703
2020
Q4 		$1.42M Sell
26,728
-5,490
-17% -$252K 0.02% 679
2020
Q3 		$1.37M Sell
32,218
-2,308
-7% -$103K 0.03% 607
2020
Q2 		$1.42M Sell
34,526
-3,462
-9% -$126K 0.03% 579
2020
Q1 		$1.15M Sell
37,988
-5,101
-12% -$201K 0.03% 570
2019
Q4 		$2.03M Sell
43,089
-2,809
-6% -$124K 0.04% 532
2019
Q3 		$1.97M Sell
45,898
-3,707
-7% -$169K 0.04% 536
2019
Q2 		$2.54M Sell
49,605
-1,497
-3% -$71.5K 0.05% 467
2019
Q1 		$2.47M Sell
51,102
-3,635
-7% -$163K 0.04% 470
2018
Q4 		$2.29M Sell
54,737
-11,998
-18% -$492K 0.05% 453
2018
Q3 		$2.94M Buy
66,735
+7,480
+13% +$322K 0.05% 443
2018
Q2 		$2.66M Buy
59,255
+14,950
+34% +$656K 0.05% 495
2018
Q1 		$1.81M Buy
44,305
+9,422
+27% +$396K 0.03% 634
2017
Q4 		$1.41M Buy
34,883
+12,998
+59% +$483K 0.02% 707
2017
Q3 		$776K Buy
21,885
+20,973
+2,300% +$748K 0.01% 944
2017
Q2 		$28K Sell
912
-10,290
-92% -$316K ﹤0.01% 1474
2017
Q1 		$349K Sell
11,202
-21,212
-65% -$716K 0.01% 1192
2016
Q4 		$1.02M Sell
32,414
-12,705
-28% -$404K 0.02% 870
2016
Q3 		$1.37M Sell
45,119
-14,683
-25% -$392K 0.02% 756
2016
Q2 		$1.52M Sell
59,802
-16,798
-22% -$414K 0.02% 746
2016
Q1 		$1.74M Sell
76,600
-8,918
-10% -$187K 0.03% 681
2015
Q4 		$1.94M Buy
85,518
+14,764
+21% +$417K 0.03% 666
2015
Q3 		$2.17M Buy
70,754
+8,927
+14% +$313K 0.03% 596
2015
Q2 		$2.45M Buy
61,827
+20,556
+50% +$908K 0.03% 605
2015
Q1 		$1.83M Buy
41,271
+3,004
+8% +$136K 0.02% 696
2014
Q4 		$1.65M Sell
38,267
-5,708
-13% -$283K 0.02% 704
2014
Q3 		$2.44M Sell
43,975
-20,204
-31% -$1.31M 0.03% 545
2014
Q2 		$4.19M Sell
64,179
-16,019
-20% -$1.03M 0.06% 379
2014
Q1 		$4.95M Sell
80,198
-2,186
-3% -$133K 0.08% 312
2013
Q4 		$5.12M Buy
82,384
+24,843
+43% +$1.5M 0.08% 305
2013
Q3 		$3.39M Buy
57,541
+15,902
+38% +$926K 0.06% 374
2013
Q2 		$2.13M Buy
+41,639
New +$2.37M 0.04% 446

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Advisors Asset Management's BBL Position: Q1 2022 in Review

Advisors Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 19,536 shares — an estimated $1.17M sold.

Advisors Asset Management first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $5.12M in Q4 2013. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Advisors Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 19,536 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.17M.
  • Advisors Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 34 quarters.
  • Advisors Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.12M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.