Bank of Montreal
BBL

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

Bank of Montreal’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
-693,050
Closed -$41.3M – 4418
2021
Q4 		$41.3M Buy
693,050
+545,155
+369% +$29.7M 0.02% 492
2021
Q3 		$7.66M Buy
147,895
+22,213
+18% +$1.34M ﹤0.01% 1432
2021
Q2 		$7.52M Buy
125,682
+81,188
+182% +$4.96M ﹤0.01% 1410
2021
Q1 		$2.66M Buy
44,494
+7,032
+19% +$418K ﹤0.01% 1645
2020
Q4 		$2.18M Buy
37,462
+9,387
+33% +$431K ﹤0.01% 1781
2020
Q3 		$1.16M Buy
28,075
+1,064
+4% +$47.5K ﹤0.01% 1901
2020
Q2 		$1.13M Sell
27,011
-746
-3% -$27.2K ﹤0.01% 1864
2020
Q1 		$864K Buy
27,757
+5,259
+23% +$207K ﹤0.01% 1757
2019
Q4 		$1.06M Buy
22,498
+4,449
+25% +$196K ﹤0.01% 2239
2019
Q3 		$774K Sell
18,049
-68,055
-79% -$3.1M ﹤0.01% 2193
2019
Q2 		$4.4M Sell
86,104
-160,945
-65% -$7.69M ﹤0.01% 1268
2019
Q1 		$11.9M Buy
247,049
+226,556
+1,106% +$10.2M 0.01% 793
2018
Q4 		$858K Sell
20,493
-1,723
-8% -$70.7K ﹤0.01% 1954
2018
Q3 		$977K Sell
22,216
-10,245
-32% -$442K ﹤0.01% 2011
2018
Q2 		$1.46M Sell
32,461
-9,479
-23% -$416K ﹤0.01% 1801
2018
Q1 		$1.67M Sell
41,940
-20,450
-33% -$861K ﹤0.01% 1643
2017
Q4 		$2.51M Buy
62,390
+4,222
+7% +$157K ﹤0.01% 1485
2017
Q3 		$2.06M Buy
58,168
+8,574
+17% +$306K ﹤0.01% 1600
2017
Q2 		$1.52M Sell
49,594
-10,147
-17% -$312K ﹤0.01% 1773
2017
Q1 		$1.86M Sell
59,741
-60,004
-50% -$2.03M ﹤0.01% 1570
2016
Q4 		$3.97M Buy
119,745
+55,329
+86% +$1.76M ﹤0.01% 1181
2016
Q3 		$1.96M Sell
64,416
-316
-0.5% -$8.45K ﹤0.01% 1503
2016
Q2 		$1.64M Buy
64,732
+4,531
+8% +$112K ﹤0.01% 1599
2016
Q1 		$1.37M Buy
60,201
+19,267
+47% +$403K ﹤0.01% 1617
2015
Q4 		$927K Buy
40,934
+21,084
+106% +$595K ﹤0.01% 1751
2015
Q3 		$609K Sell
19,850
-621
-3% -$21.8K ﹤0.01% 1767
2015
Q2 		$810K Sell
20,471
-3,213
-14% -$142K ﹤0.01% 1755
2015
Q1 		$1.05M Sell
23,684
-4,082
-15% -$185K ﹤0.01% 1624
2014
Q4 		$1.19M Sell
27,766
-5,544
-17% -$275K ﹤0.01% 1625
2014
Q3 		$1.85M Buy
33,310
+7,576
+29% +$493K ﹤0.01% 1506
2014
Q2 		$1.68M Buy
25,734
+1,799
+8% +$116K ﹤0.01% 1531
2014
Q1 		$1.48M Sell
23,935
-52,954
-69% -$3.22M ﹤0.01% 1471
2013
Q4 		$4.78M Sell
76,889
-13,161
-15% -$796K 0.01% 850
2013
Q3 		$5.3M Sell
90,050
-7,647
-8% -$445K 0.01% 761
2013
Q2 		$5.01M Buy
+97,697
New +$5.55M 0.01% 733

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Bank of Montreal's BBL Position: Q1 2022 in Review

Bank of Montreal sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 693,050 shares — an estimated $41.3M sold.

Bank of Montreal first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $41.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Bank of Montreal 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.
  • Bank of Montreal sold 693,050 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $41.3M.
  • Bank of Montreal 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.
  • Bank of Montreal's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $41.3M 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 Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.