Barings’s BHP BHP Stock Holding History

Barings’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,959	Closed	-$2.72M	–	394
2021 Q1	$2.72M	Hold	43,959	–	–	0.07%	147
2020 Q4	$2.56M	Buy	+43,959	New	+$2.2M	0.07%	149
2018 Q4	–	Sell	-176,686	Closed	-$7.86M	–	683
2018 Q3	$7.86M	Hold	176,686	–	–	0.11%	137
2018 Q2	$7.88M	Hold	176,686	–	–	0.11%	137
2018 Q1	$7M	Hold	176,686	–	–	0.1%	151
2017 Q4	$7.25M	Sell	176,686 -5,605	-3%	-$211K	0.09%	158
2017 Q3	$6.59M	Hold	182,291	–	–	0.12%	112
2017 Q2	$5.79M	Hold	182,291	–	–	0.17%	117
2017 Q1	$5.91M	Buy	182,291 +25,110	+16%	+$867K	0.12%	126
2016 Q4	$5.02M	Hold	157,181	–	–	0.13%	95
2016 Q3	$4.86M	Buy	157,181 +24,550	+19%	+$674K	0.13%	94
2016 Q2	$3.38M	Hold	132,631	–	–	0.09%	158
2016 Q1	$3.06M	Buy	132,631 +83,851	+172%	+$1.77M	0.08%	184
2015 Q4	$1.12M	Hold	48,780	–	–	0.03%	455
2015 Q3	$1.38M	Hold	48,780	–	–	0.03%	377
2015 Q2	$1.77M	Sell	48,780 -2,683	-5%	-$108K	0.05%	346
2015 Q1	$2.02M	Hold	51,463	–	–	0.05%	324
2014 Q4	$2.06M	Hold	51,463	–	–	0.05%	299
2014 Q3	$2.56M	Hold	51,463	–	–	0.06%	258
2014 Q2	$2.98M	Hold	51,463	–	–	0.09%	240
2014 Q1	$2.95M	Buy	51,463 +26,610	+107%	+$1.49M	0.09%	209
2013 Q4	$1.43M	Sell	24,853 -30,377	-55%	-$1.76M	0.06%	336
2013 Q3	$3.11M	Hold	55,230	–	–	0.13%	166
2013 Q2	$2.69M	Buy	+55,230	New	+$3.06M	0.12%	171

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barings's BHP Position: Q2 2021 in Review

Barings sold out of BHP (BHP) in Q2 2021, closing a stake of 43,959 shares — an estimated $2.72M sold.

Barings first reported a position in BHP in Q2 2013 and held it in 24 quarters. The position peaked at $7.88M in Q2 2018. 514 funds tracked by Wall St. Rank hold BHP as of Q2 2021.

Barings reported no remaining BHP position as of Q2 2021 after selling out during the quarter.
Barings sold 43,959 BHP shares in Q2 2021, an estimated $2.72M.
Barings first reported a position in BHP in Q2 2013 and held it in 24 quarters.
Barings's BHP position peaked at $7.88M in Q2 2018.
514 funds tracked by Wall St. Rank held BHP as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.