Bryn Mawr Capital Management’s BP BP Stock Holding History

Bryn Mawr Capital Management’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
2023 Q4	–	Sell	-17,400	Closed	-$674K	–	403
2023 Q3	$674K	Buy	+17,400	New	+$646K	0.04%	246

Other funds holding BP

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

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management's BP Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of BP (BP) in Q4 2023, closing a stake of 17,400 shares — an estimated $674K sold.

Bryn Mawr Capital Management first reported a position in BP in Q3 2023 and held it in 1 quarter. The position peaked at $674K in Q3 2023. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

Bryn Mawr Capital Management reported no remaining BP position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 17,400 BP shares in Q4 2023, an estimated $674K.
Bryn Mawr Capital Management first reported a position in BP in Q3 2023 and held it in 1 quarter.
Bryn Mawr Capital Management's BP position peaked at $674K in Q3 2023.
1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.