Centre Asset Management’s BHP BHP Stock Holding History

Centre Asset Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133,378	Closed	-$7.49M	–	77
2022 Q2	$7.49M	Sell	133,378 -4,640	-3%	-$288K	1.99%	21
2022 Q1	$9.51M	Buy	138,018 +41,621	+43%	+$2.53M	2.99%	12
2021 Q4	$5.19M	Buy	+96,397	New	+$4.82M	2.63%	10

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's BHP Position: Q3 2022 in Review

Centre Asset Management sold out of BHP (BHP) in Q3 2022, closing a stake of 133,378 shares — an estimated $7.49M sold.

Centre Asset Management first reported a position in BHP in Q4 2021 and held it in 3 quarters. The position peaked at $9.51M in Q1 2022. 555 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

Centre Asset Management reported no remaining BHP position as of Q3 2022 after selling out during the quarter.
Centre Asset Management sold 133,378 BHP shares in Q3 2022, an estimated $7.49M.
Centre Asset Management first reported a position in BHP in Q4 2021 and held it in 3 quarters.
Centre Asset Management's BHP position peaked at $9.51M in Q1 2022.
555 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.