Cambridge Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-101
Closed -$6K 1240
2021
Q4
$6K Buy
+101
New +$5.51K ﹤0.01% 889

Other funds holding BBL

Cambridge Trust's BBL Position: Q1 2022 in Review

Cambridge Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 101 shares — an estimated $6K sold.

Cambridge Trust first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Cambridge Trust 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.
  • Cambridge Trust sold 101 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $6K.
  • Cambridge Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • Cambridge Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6K 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 Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.