Bison Wealth’s BP BP Stock Holding History

Bison Wealth’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
2020 Q3	–	Sell	-9,064	Closed	-$211K	–	369
2020 Q2	$211K	Buy	+9,064	New	+$218K	0.13%	175
2020 Q1	–	Sell	-7,179	Closed	-$271K	–	340
2019 Q4	$271K	Hold	7,179	–	–	0.13%	179
2019 Q3	$273K	Sell	7,179 -324	-4%	-$12.4K	0.15%	167
2019 Q2	$308K	Hold	7,503	–	–	0.18%	154
2019 Q1	$323K	Sell	7,503 -110	-1%	-$4.51K	0.2%	144
2018 Q4	$280K	Buy	7,613 +21	+0.3%	+$838	0.2%	147
2018 Q3	$334K	Sell	7,592 -147	-2%	-$6.15K	0.22%	137
2018 Q2	$333K	Sell	7,739 -1,139	-13%	-$47.9K	0.25%	123
2018 Q1	$334K	Buy	+8,878	New	+$334K	0.25%	118
2016 Q1	–	Sell	-27,530	Closed	-$724K	–	200
2015 Q4	$724K	Sell	27,530 -286	-1%	-$8.13K	0.41%	72
2015 Q3	$715K	Buy	27,816 +563	+2%	+$16.5K	0.47%	68
2015 Q2	$901K	Sell	27,253 -164	-0.6%	-$5.74K	0.53%	54
2015 Q1	$890K	Buy	27,417 +2,577	+10%	+$84.4K	0.54%	51
2014 Q4	$786K	Buy	+24,840	New	+$835K	0.6%	52

Other funds holding BP

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

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