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

Anchor Investment 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
2021 Q1	–	Sell	-98	Closed	-$5.2K	–	1020
2020 Q4	$5.2K	Buy	+98	New	+$4.5K	﹤0.01%	743
2020 Q3	–	Sell	-149	Closed	-$6.13K	–	947
2020 Q2	$6.13K	Hold	149	–	–	﹤0.01%	685
2020 Q1	$4.52K	Hold	149	–	–	﹤0.01%	695
2019 Q4	$7K	Hold	149	–	–	﹤0.01%	674
2019 Q3	$6.38K	Buy	+149	New	+$6.8K	﹤0.01%	677

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Anchor Investment Management's BBL Position: Q1 2021 in Review

Anchor Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 98 shares — an estimated $5.2K sold.

Anchor Investment Management first reported a position in BBL in Q3 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

Anchor Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
Anchor Investment Management sold 98 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $5.2K.
Anchor Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2019 and held it in 5 quarters.
Anchor Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7K in Q4 2019.
196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.