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

City Holding Co’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
2019 Q4	–	Sell	-122	Closed	-$5K	–	509
2019 Q3	$5K	Hold	122	–	–	﹤0.01%	439
2019 Q2	$6K	Hold	122	–	–	﹤0.01%	424
2019 Q1	$6K	Hold	122	–	–	﹤0.01%	416
2018 Q4	$5K	Hold	122	–	–	﹤0.01%	419
2018 Q3	$5K	Hold	122	–	–	﹤0.01%	453
2018 Q2	$5K	Hold	122	–	–	﹤0.01%	454
2018 Q1	$5K	Hold	122	–	–	﹤0.01%	465
2017 Q4	$5K	Hold	122	–	–	﹤0.01%	481
2017 Q3	$4K	Buy	+122	New	+$4.35K	﹤0.01%	498

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PCM

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

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

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

City Holding Co's BBL Position: Q4 2019 in Review

City Holding Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 122 shares — an estimated $5K sold.

City Holding Co first reported a position in BBL in Q3 2017 and held it in 9 quarters. The position peaked at $6K in Q2 2019. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

City Holding Co reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
City Holding Co sold 122 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $5K.
City Holding Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 9 quarters.
City Holding Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6K in Q2 2019.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.