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Chicago Trust’s BP BP Stock Holding History

Chicago Trust’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
2026
Q2 		$350K Hold
9,482
– – 0.05% 298
2026
Q1 		$446K Sell
9,482
-400
-4% -$15.7K 0.07% 255
2025
Q4 		$343K Hold
9,882
– – 0.05% 299
2025
Q3 		$341K Hold
9,882
– – 0.05% 320
2025
Q2 		$296K Sell
9,882
-1,620
-14% -$47.5K 0.04% 331
2025
Q1 		$389K Buy
11,502
+278
+2% +$9.07K 0.07% 241
2024
Q4 		$332K Sell
11,224
-5,620
-33% -$169K 0.06% 255
2024
Q3 		$529K Hold
16,844
– – 0.09% 202
2024
Q2 		$608K Buy
16,844
+1,942
+13% +$72.8K 0.12% 146
2024
Q1 		$562K Buy
14,902
+1,000
+7% +$35.9K 0.12% 171
2023
Q4 		$492K Sell
13,902
-5,659
-29% -$207K 0.11% 178
2023
Q3 		$757K Buy
19,561
+1,058
+6% +$39.3K 0.19% 133
2023
Q2 		$653K Hold
18,503
– – 0.16% 149
2023
Q1 		$702K Buy
18,503
+4,180
+29% +$156K 0.18% 143
2022
Q4 		$500K Sell
14,323
-708
-5% -$23.6K 0.12% 171
2022
Q3 		$430K Sell
15,031
-4,620
-24% -$137K 0.11% 183
2022
Q2 		$557K Sell
19,651
-225
-1% -$6.89K 0.14% 159
2022
Q1 		$584K Hold
19,876
– – 0.13% 168
2021
Q4 		$530K Hold
19,876
– – 0.11% 199
2021
Q3 		$544K Sell
19,876
-500
-2% -$12.5K 0.12% 185
2021
Q2 		$538K Buy
20,376
+1,708
+9% +$44.8K 0.13% 172
2021
Q1 		$454K Buy
18,668
+625
+3% +$15.1K 0.16% 123
2020
Q4 		$370K Sell
18,043
-5,226
-22% -$98.5K 0.13% 157
2020
Q3 		$406K Buy
23,269
+3,240
+16% +$70.1K 0.17% 121
2020
Q2 		$467K Hold
20,029
– – 0.21% 110
2020
Q1 		$489K Sell
20,029
-1,129
-5% -$36.5K 0.25% 101
2019
Q4 		$799K Sell
21,158
-4,264
-17% -$162K 0.33% 86
2019
Q3 		$966K Buy
25,422
+4,472
+21% +$171K 0.41% 70
2019
Q2 		$859 Sell
20,950
-3,750
-15% -$157K 0.37% 81
2019
Q1 		$1.06K Sell
24,700
-362
-1% -$14.8K 0.46% 63
2018
Q4 		$921 Sell
25,062
-378
-1% -$15.1K 0.44% 63
2018
Q3 		$1.12M Sell
25,440
-473
-2% -$19.8K 0.45% 65
2018
Q2 		$1.11M Sell
25,913
-4,283
-14% -$180K 0.47% 63
2018
Q1 		$1.14M Sell
30,196
-7,752
-20% -$292K 0.49% 64
2017
Q4 		$1.46M Buy
37,948
+11,735
+45% +$425K 0.58% 60
2017
Q3 		$908 Buy
26,213
+5,487
+26% +$174K 0.38% 73
2017
Q2 		$637 Sell
20,726
-3,204
-13% -$99.7K 0.28% 86
2017
Q1 		$721 Sell
23,930
-1,011
-4% -$30.7K 0.32% 82
2016
Q4 		$798K Sell
24,941
-3,187
-11% -$95.9K 0.35% 81
2016
Q3 		$832K Sell
28,128
-2,706
-9% -$78.5K 0.36% 80
2016
Q2 		$921K Buy
30,834
+3,010
+11% +$81.1K 0.38% 80
2016
Q1 		$707K Sell
27,824
-1,792
-6% -$45.2K 0.29% 91
2015
Q4 		$779K Sell
29,616
-12,786
-30% -$364K 0.3% 93
2015
Q3 		$1.09M Sell
42,402
-59
-0.1% -$1.73K 0.42% 76
2015
Q2 		$1.43M Sell
42,461
-12,731
-23% -$446K 0.5% 60
2015
Q1 		$1.79M Buy
+55,192
New +$1.81M 0.61% 51

Other funds holding BP

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Chicago Trust's BP Position: Q2 2026 in Review

Chicago Trust held its BP (BP) position steady in Q2 2026 at 9,482 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #298.

Chicago Trust first reported a position in BP in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.79M in Q1 2015. 229 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Chicago Trust held 9,482 shares of BP worth $350K as of Q2 2026.
  • Chicago Trust left its BP share count unchanged in Q2 2026.
  • BP made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #298 holding.
  • Chicago Trust first reported a position in BP in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's BP position peaked at $1.79M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.