Ameriprise
BBL

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

Ameriprise’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
-269,382
Closed -$16.1M – 4102
2021
Q4 		$16.1M Buy
269,382
+46,557
+21% +$2.54M ﹤0.01% 1584
2021
Q3 		$11.3M Buy
222,825
+5,026
+2% +$302K ﹤0.01% 1755
2021
Q2 		$13M Buy
217,799
+74,668
+52% +$4.56M ﹤0.01% 1704
2021
Q1 		$8.12M Sell
143,131
-27,806
-16% -$1.65M ﹤0.01% 2045
2020
Q4 		$9.06M Buy
170,937
+15,831
+10% +$726K ﹤0.01% 1826
2020
Q3 		$6.62M Buy
155,106
+20,021
+15% +$894K ﹤0.01% 1877
2020
Q2 		$5.56M Buy
135,085
+49,678
+58% +$1.81M ﹤0.01% 1991
2020
Q1 		$2.59M Sell
85,407
-5,200
-6% -$205K ﹤0.01% 2338
2019
Q4 		$4.26M Sell
90,607
-4,422
-5% -$194K ﹤0.01% 2331
2019
Q3 		$4.07M Sell
95,029
-11,948
-11% -$545K ﹤0.01% 2313
2019
Q2 		$5.46M Buy
106,977
+4,581
+4% +$219K ﹤0.01% 2198
2019
Q1 		$4.94M Buy
102,396
+24,558
+32% +$1.1M ﹤0.01% 2236
2018
Q4 		$3.26M Sell
77,838
-11,936
-13% -$490K ﹤0.01% 2398
2018
Q3 		$3.95M Sell
89,774
-3,574
-4% -$154K ﹤0.01% 2497
2018
Q2 		$4.2M Buy
93,348
+9,262
+11% +$407K ﹤0.01% 2363
2018
Q1 		$3.34M Sell
84,086
-58,522
-41% -$2.46M ﹤0.01% 2448
2017
Q4 		$5.75M Sell
142,608
-9,490
-6% -$352K ﹤0.01% 2029
2017
Q3 		$5.39M Buy
152,098
+68,267
+81% +$2.44M ﹤0.01% 2037
2017
Q2 		$2.58M Sell
83,831
-68,532
-45% -$2.1M ﹤0.01% 2480
2017
Q1 		$4.75M Sell
152,363
-1,163
-0.8% -$39.3K ﹤0.01% 2086
2016
Q4 		$4.87M Sell
153,526
-1,205
-0.8% -$38.3K ﹤0.01% 2068
2016
Q3 		$4.7M Buy
154,731
+8,330
+6% +$223K ﹤0.01% 2046
2016
Q2 		$3.72M Buy
146,401
+32,593
+29% +$804K ﹤0.01% 2157
2016
Q1 		$2.59M Buy
113,808
+80,169
+238% +$1.68M ﹤0.01% 2375
2015
Q4 		$762K Sell
33,639
-19,324
-36% -$545K ﹤0.01% 3074
2015
Q3 		$1.62M Buy
52,963
+6,879
+15% +$241K ﹤0.01% 2729
2015
Q2 		$1.82M Buy
46,084
+11,638
+34% +$514K ﹤0.01% 2822
2015
Q1 		$1.52M Buy
34,446
+19,939
+137% +$902K ﹤0.01% 2718
2014
Q4 		$623K Buy
14,507
+6,221
+75% +$308K ﹤0.01% 3039
2014
Q3 		$461K Sell
8,286
-1,316
-14% -$85.6K ﹤0.01% 3073
2014
Q2 		$626K Buy
9,602
+756
+9% +$48.7K ﹤0.01% 2922
2014
Q1 		$546K Buy
8,846
+208
+2% +$12.7K ﹤0.01% 2932
2013
Q4 		$537K Buy
8,638
+980
+13% +$59.2K ﹤0.01% 2842
2013
Q3 		$450K Buy
7,658
+55
+0.7% +$3.2K ﹤0.01% 2928
2013
Q2 		$390K Buy
+7,603
New +$432K ﹤0.01% 2886

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

Ameriprise's BBL Position: Q1 2022 in Review

Ameriprise sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 269,382 shares — an estimated $16.1M sold.

Ameriprise first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $16.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Ameriprise 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.
  • Ameriprise sold 269,382 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $16.1M.
  • Ameriprise first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Ameriprise's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $16.1M 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 Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.