BBHC
BBL

Brown Brothers Harriman & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q1 		– Sell
-57
Closed -$3 – 1343
2021
Q4 		$3 Hold
57
– – ﹤0.01% 1058
2021
Q3 		$3 Hold
57
– – ﹤0.01% 1057
2021
Q2 		$3 Buy
+57
New +$3.48K ﹤0.01% 1051
2019
Q4 		– Sell
-61
Closed -$3K – 1362
2019
Q3 		$3K Hold
61
– – ﹤0.01% 1062
2019
Q2 		$3K Buy
+61
New +$2.91K ﹤0.01% 946

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Brown Brothers Harriman & Co's BBL Position: Q1 2022 in Review

Brown Brothers Harriman & Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 57 shares — an estimated $3 sold.

Brown Brothers Harriman & Co first reported a position in BBL in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q3 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Brown Brothers Harriman & Co reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 57 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $3.
  • Brown Brothers Harriman & Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.