BPGAM
BBL

BTG Pactual Global Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BTG Pactual Global Asset Management’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
-185,645
Closed -$11.1M – 134
2021
Q4 		$11.1M Buy
185,645
+41,361
+29% +$2.25M 7.93% 3
2021
Q3 		$7.31M Buy
+144,284
New +$8.68M 1.26% 12

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

BTG Pactual Global Asset Management's BBL Position: Q1 2022 in Review

BTG Pactual Global Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 185,645 shares — an estimated $11.1M sold.

BTG Pactual Global Asset Management first reported a position in BBL in Q3 2021 and held it in 2 quarters. The position peaked at $11.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • BTG Pactual Global Asset Management 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.
  • BTG Pactual Global Asset Management sold 185,645 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $11.1M.
  • BTG Pactual Global Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11.1M in Q4 2021.
  • 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 BTG Pactual Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.