AG
BBL

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

Aperio Group’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
2020
Q4 		$1.11M Sell
20,893
-76
-0.4% -$3.49K ﹤0.01% 1542
2020
Q3 		$895K Sell
20,969
-2,023
-9% -$90.3K ﹤0.01% 1492
2020
Q2 		$946K Sell
22,992
-1,347
-6% -$49K ﹤0.01% 1438
2020
Q1 		$738K Sell
24,339
-9,991
-29% -$394K ﹤0.01% 1431
2019
Q4 		$1.61M Sell
34,330
-2,297
-6% -$101K 0.01% 1188
2019
Q3 		$1.57M Buy
36,627
+1,390
+4% +$63.4K 0.01% 1166
2019
Q2 		$1.8M Buy
35,237
+652
+2% +$31.1K 0.01% 1113
2019
Q1 		$1.67M Buy
34,585
+819
+2% +$36.7K 0.01% 1115
2018
Q4 		$1.41M Buy
33,766
+803
+2% +$32.9K 0.01% 1131
2018
Q3 		$1.45M Buy
32,963
+1,412
+4% +$60.9K 0.01% 1200
2018
Q2 		$1.42M Buy
31,551
+4,794
+18% +$211K 0.01% 1182
2018
Q1 		$1.06M Buy
26,757
+2,548
+11% +$107K 0.01% 1277
2017
Q4 		$976K Buy
24,209
+3,864
+19% +$143K 0.01% 1315
2017
Q3 		$721K Buy
20,345
+3,431
+20% +$122K ﹤0.01% 1473
2017
Q2 		$520K Buy
16,914
+774
+5% +$23.8K ﹤0.01% 1638
2017
Q1 		$503K Sell
16,140
-3,105
-16% -$105K ﹤0.01% 1542
2016
Q4 		$605K Buy
19,245
+330
+2% +$10.5K ﹤0.01% 1405
2016
Q3 		$575K Sell
18,915
-7,394
-28% -$198K ﹤0.01% 1370
2016
Q2 		$668K Sell
26,309
-2,793
-10% -$68.9K 0.01% 1248
2016
Q1 		$661K Sell
29,102
-756
-3% -$15.8K 0.01% 1235
2015
Q4 		$676K Sell
29,858
-3,710
-11% -$105K 0.01% 1192
2015
Q3 		$1.03M Sell
33,568
-8,473
-20% -$297K 0.01% 966
2015
Q2 		$1.66M Buy
42,041
+1,308
+3% +$57.8K 0.02% 783
2015
Q1 		$1.8M Hold
40,733
– – 0.02% 726
2014
Q4 		$1.75M Sell
40,733
-35
-0.1% -$1.74K 0.02% 692
2014
Q3 		$2.26M Sell
40,768
-534
-1% -$34.7K 0.03% 579
2014
Q2 		$2.69M Buy
41,302
+393
+1% +$25.3K 0.04% 517
2014
Q1 		$2.53M Buy
+40,909
New +$2.49M 0.04% 619
2013
Q4 		– Sell
-41,720
Closed -$2.52M – 577
2013
Q3 		$2.46M Sell
41,720
-295
-0.7% -$17.2K 0.05% 503
2013
Q2 		$2.15M Buy
+42,015
New +$2.39M 0.05% 468

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Aperio Group's BBL Position: Q4 2020 in Review

Aperio Group reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 0.36% in Q4 2020, selling an estimated $3.49K and leaving 20,893 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Aperio Group first reported a position in BBL in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.69M in Q2 2014. 184 funds tracked by Wall St. Rank hold BBL as of Q4 2020.

  • Aperio Group held 20,893 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.11M as of Q4 2020.
  • Aperio Group sold 76 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2020, an estimated $3.49K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1542 holding.
  • Aperio Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.69M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.