Comerica Bank
BBL

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

Comerica Bank’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
2022
Q1 		– Sell
-17,766
Closed -$1.13M – 2210
2021
Q4 		$1.13M Sell
17,766
-1,243
-7% -$67.8K 0.01% 1503
2021
Q3 		$1.04M Sell
19,009
-41,840
-69% -$2.52M 0.01% 1678
2021
Q2 		$3.59M Sell
60,849
-15
-0% -$917 0.02% 922
2021
Q1 		$3.77M Buy
60,864
+2,162
+4% +$128K 0.02% 921
2020
Q4 		$3.42M Buy
58,702
+2,476
+4% +$114K 0.02% 940
2020
Q3 		$2.36M Sell
56,226
-448
-0.8% -$20K 0.02% 1033
2020
Q2 		$2.51M Buy
56,674
+2,591
+5% +$94.3K 0.02% 927
2020
Q1 		$1.74M Sell
54,083
-1,467
-3% -$57.8K 0.02% 1002
2019
Q4 		$2.5M Sell
55,550
-4,401
-7% -$194K 0.02% 983
2019
Q3 		$2.53M Sell
59,951
-8,313
-12% -$379K 0.02% 935
2019
Q2 		$3.44M Buy
68,264
+1,630
+2% +$77.8K 0.03% 724
2019
Q1 		$3.38M Sell
66,634
-7,778
-10% -$349K 0.03% 757
2018
Q4 		$3.21M Buy
74,412
+3,368
+5% +$138K 0.03% 768
2018
Q3 		$2.86M Buy
71,044
+6,330
+10% +$273K 0.02% 885
2018
Q2 		$2.79M Buy
64,714
+4,352
+7% +$191K 0.02% 1040
2018
Q1 		$2.58M Buy
60,362
+1,223
+2% +$51.5K 0.02% 1079
2017
Q4 		$2.63M Sell
59,139
-1,434
-2% -$53.2K 0.02% 1091
2017
Q3 		$2.18M Buy
60,573
+32
+0.1% +$1.14K 0.02% 1166
2017
Q2 		$2.05M Sell
60,541
-3,435
-5% -$106K 0.02% 1185
2017
Q1 		$1.93M Buy
63,976
+807
+1% +$27.3K 0.01% 1239
2016
Q4 		$2.24M Buy
63,169
+7,876
+14% +$250K 0.02% 1115
2016
Q3 		$1.7M Sell
55,293
-2,238
-4% -$59.8K 0.01% 1190
2016
Q2 		$1.57M Sell
57,531
-394
-0.7% -$9.72K 0.01% 1219
2016
Q1 		$1.49M Buy
57,925
+1,055
+2% +$22.1K 0.01% 1246
2015
Q4 		$1.08M Buy
56,870
+2,596
+5% +$73.3K 0.01% 1366
2015
Q3 		$1.67M Sell
54,274
-56,822
-51% -$1.99M 0.02% 1137
2015
Q2 		$4.39M Buy
111,096
+59,031
+113% +$2.61M 0.02% 1028
2015
Q1 		$2.3M Sell
52,065
-44,587
-46% -$2.02M 0.02% 995
2014
Q4 		$4.16M Buy
96,652
+48,928
+103% +$2.43M 0.02% 1036
2014
Q3 		$2.65M Sell
47,724
-2,096
-4% -$136K 0.02% 871
2014
Q2 		$3.25M Sell
49,820
-12,370
-20% -$797K 0.03% 757
2014
Q1 		$3.84M Sell
62,190
-5,200
-8% -$316K 0.03% 691
2013
Q4 		$4.19M Sell
67,390
-3,988
-6% -$241K 0.03% 614
2013
Q3 		$4.2M Sell
71,378
-1,183
-2% -$68.9K 0.03% 661
2013
Q2 		$3.72M Buy
+72,561
New +$4.12M 0.03% 612

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Comerica Bank's BBL Position: Q1 2022 in Review

Comerica Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 17,766 shares — an estimated $1.13M sold.

Comerica Bank first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $4.39M in Q2 2015. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Comerica Bank 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.
  • Comerica Bank sold 17,766 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.13M.
  • Comerica Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Comerica Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.39M in Q2 2015.
  • 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 Comerica Bank's 13F filing for Q1 2022, filed 27 Apr 2022.