Berman Capital Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Berman Capital Advisors’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	$11K	Buy	222 +8	+4%	+$481	﹤0.01%	1175
2021 Q2	$12K	Buy	214 +4	+2%	+$245	﹤0.01%	1103
2021 Q1	$12K	Buy	210 +53	+34%	+$3.15K	﹤0.01%	990
2020 Q4	$8K	Hold	157	–	–	﹤0.01%	1025
2020 Q3	$6K	Buy	157 +15	+11%	+$670	﹤0.01%	1011
2020 Q2	$5K	Buy	142 +111	+358%	+$4.04K	﹤0.01%	1020
2020 Q1	$0	Sell	31 -178	-85%	-$7.01K	﹤0.01%	1802
2019 Q4	$9K	Hold	209	–	–	﹤0.01%	810
2019 Q3	$8K	Buy	209 +5	+2%	+$228	﹤0.01%	818
2019 Q2	$10K	Hold	204	–	–	﹤0.01%	752
2019 Q1	$9K	Buy	204 +95	+87%	+$4.26K	﹤0.01%	714
2018 Q4	$4K	Buy	+109	New	+$4.47K	﹤0.01%	779

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Berman Capital Advisors's BBL Position: Q3 2021 in Review

Berman Capital Advisors increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 3.7% in Q3 2021, buying an estimated $481 and bringing the position to 222 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Berman Capital Advisors first reported a position in BBL in Q4 2018 and has held it in 12 quarters since. The position peaked at $12K in Q2 2021. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Berman Capital Advisors held 222 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $11K as of Q3 2021.
Berman Capital Advisors bought 8 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $481.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1175 holding.
Berman Capital Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12K 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 Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.