American Century Companies’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-81,280
Closed -$4.86M 2405
2021
Q4
$4.86M Buy
81,280
+31,204
+62% +$1.7M ﹤0.01% 1067
2021
Q3
$2.54M Buy
50,076
+6,036
+14% +$363K ﹤0.01% 1219
2021
Q2
$2.63M Buy
44,040
+15,214
+53% +$930K ﹤0.01% 1157
2021
Q1
$1.67M Buy
28,826
+2,112
+8% +$126K ﹤0.01% 1226
2020
Q4
$1.42M Buy
26,714
+2,857
+12% +$131K ﹤0.01% 1150
2020
Q3
$1.02M Buy
23,857
+618
+3% +$27.6K ﹤0.01% 1126
2020
Q2
$956K Buy
+23,239
New +$846K ﹤0.01% 1092
2020
Q1
Sell
-7,484
Closed -$352K 1784
2019
Q4
$352K Buy
+7,484
New +$329K ﹤0.01% 1264

Other funds holding BBL

American Century Companies's BBL Position: Q1 2022 in Review

American Century Companies sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 81,280 shares — an estimated $4.86M sold.

American Century Companies first reported a position in BBL in Q4 2019 and held it in 8 quarters. The position peaked at $4.86M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • American Century Companies 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.
  • American Century Companies sold 81,280 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4.86M.
  • American Century Companies first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 8 quarters.
  • American Century Companies's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.86M in Q4 2021.
  • 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 American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.