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

BBVA USA’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
2021 Q3	$68K	Hold	1,350	–	–	﹤0.01%	606
2021 Q2	$81K	Buy	+1,350	New	+$82.5K	﹤0.01%	591

Other funds holding BBL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BBVA USA's BBL Position: Q3 2021 in Review

BBVA USA held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q3 2021 at 1,350 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

BBVA USA first reported a position in BBL in Q2 2021 and has held it in 2 quarters since. The position peaked at $81K in Q2 2021. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

BBVA USA held 1,350 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $68K as of Q3 2021.
BBVA USA left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q3 2021.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #606 holding.
BBVA USA first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and has held it in 2 quarters since.
BBVA USA's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $81K in Q2 2021.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.