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Bank & Trust Company’s BP BP Stock Holding History

Bank & Trust Company’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.8K Hold
2,648
– – 0.06% 136
2026
Q1 		$124K Hold
2,648
– – 0.08% 123
2025
Q4 		$92K Hold
2,648
– – 0.06% 130
2025
Q3 		$91.3K Hold
2,648
– – 0.07% 128
2025
Q2 		$79.3K Hold
2,648
– – 0.06% 134
2025
Q1 		$89.5K Buy
2,648
+528
+25% +$17.2K 0.07% 120
2024
Q4 		$62.7K Buy
2,120
+1,700
+405% +$51.1K 0.05% 138
2024
Q3 		$13.2K Hold
420
– – 0.01% 209
2024
Q2 		$15.2K Buy
+420
New +$15.7K 0.01% 199

Other funds holding BP

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bank & Trust Company's BP Position: Q2 2026 in Review

Bank & Trust Company held its BP (BP) position steady in Q2 2026 at 2,648 shares worth $97.8K. The position accounts for 0.06% of the portfolio, ranked #136.

Bank & Trust Company first reported a position in BP in Q2 2024 and has held it in 9 quarters since. The position peaked at $124K in Q1 2026. 504 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Bank & Trust Company held 2,648 shares of BP worth $97.8K as of Q2 2026.
  • Bank & Trust Company left its BP share count unchanged in Q2 2026.
  • BP made up 0.06% of Bank & Trust Company's portfolio in Q2 2026, its #136 holding.
  • Bank & Trust Company first reported a position in BP in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's BP position peaked at $124K in Q1 2026.
  • 504 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.