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

Charles Schwab’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
2020 Q1	–	Sell	-300,560	Closed	-$14.1M	–	3281
2019 Q4	$14.1M	Hold	300,560	–	–	0.01%	1448
2019 Q3	$12.9M	Sell	300,560 -158,343	-35%	-$7.22M	0.01%	1437
2019 Q2	$23.5M	Buy	+458,903	New	+$21.9M	0.01%	1027

Other funds holding BBL

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab's BBL Position: Q1 2020 in Review

Charles Schwab sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 300,560 shares — an estimated $14.1M sold.

Charles Schwab first reported a position in BBL in Q2 2019 and held it in 3 quarters. The position peaked at $23.5M in Q2 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Charles Schwab reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Charles Schwab sold 300,560 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $14.1M.
Charles Schwab first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019 and held it in 3 quarters.
Charles Schwab's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $23.5M in Q2 2019.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.