Barrett & Company’s BP BP Stock Holding History

Barrett & 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 Q1	$75.9K	Buy	1,614 +1	+0.1%	+$39	0.03%	247
2025 Q4	$56K	Buy	1,613 +3	+0.2%	+$105	0.02%	278
2025 Q3	$55.5K	Buy	1,610 +4	+0.2%	+$134	0.02%	281
2025 Q2	$48.1K	Buy	1,606 +2	+0.1%	+$59	0.02%	300
2025 Q1	$54.2K	Hold	1,604	–	–	0.02%	259
2024 Q4	$47.4K	Buy	1,604 +2	+0.1%	+$60	0.02%	278
2024 Q3	$50.3K	Buy	1,602 +4	+0.3%	+$135	0.02%	263
2024 Q2	$57.7K	Buy	1,598 +1	+0.1%	+$37	0.03%	250
2024 Q1	$60.2K	Hold	1,597	–	–	0.03%	250
2023 Q4	$56.5K	Buy	1,597 +2	+0.1%	+$73	0.03%	239
2023 Q3	$61.8K	Buy	1,595 +1	+0.1%	+$37	0.04%	228
2023 Q2	$56.2K	Buy	1,594 +3	+0.2%	+$111	0.03%	239
2023 Q1	$60.4K	Hold	1,591	–	–	0.04%	226
2022 Q4	$55.6K	Hold	1,591	–	–	0.04%	222
2022 Q3	$55.6K	Buy	+1,591	New	+$47.3K	0.04%	222

Other funds holding BP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrett & Company's BP Position: Q1 2026 in Review

Barrett & Company increased its BP (BP) stake by 0.06% in Q1 2026, buying an estimated $39 and bringing the position to 1,614 shares worth $75.9K. The position accounts for 0.03% of the portfolio, ranked #247.

Barrett & Company first reported a position in BP in Q3 2022 and has held it in 15 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Barrett & Company held 1,614 shares of BP worth $75.9K as of Q1 2026.
Barrett & Company bought 1 BP share in Q1 2026, an estimated $39.
BP made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #247 holding.
Barrett & Company first reported a position in BP in Q3 2022 and has held it in 15 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.