Confluence Investment Management’s BHP BHP Stock Holding History

Confluence Investment 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
2024 Q4	–	Sell	-8,657	Closed	-$538K	–	300
2024 Q3	$538K	Buy	8,657 +885	+11%	+$48.9K	0.01%	250
2024 Q2	$444K	Buy	7,772 +548	+8%	+$31.8K	0.01%	260
2024 Q1	$417K	Sell	7,224 -94	-1%	-$5.63K	0.01%	257
2023 Q4	$500K	Buy	7,318 +587	+9%	+$35.4K	0.01%	244
2023 Q3	$383K	Sell	6,731 -14	-0.2%	-$818	0.01%	246
2023 Q2	$402K	Sell	6,745 -166	-2%	-$9.9K	0.01%	246
2023 Q1	$438K	Buy	+6,911	New	+$446K	0.01%	245
2015 Q1	–	Sell	-5,777	Closed	-$231K	–	240
2014 Q4	$231K	Sell	5,777 -317	-5%	-$14.6K	0.01%	236
2014 Q3	$303K	Sell	6,094 -356	-6%	-$20.7K	0.01%	235
2014 Q2	$373K	Sell	6,450 -122	-2%	-$7.17K	0.02%	234
2014 Q1	$377K	Sell	6,572 -364	-5%	-$20.4K	0.02%	223
2013 Q4	$400K	Sell	6,936 -490	-7%	-$28.4K	0.02%	219
2013 Q3	$418K	Sell	7,426 -221	-3%	-$12K	0.03%	217
2013 Q2	$373K	Buy	+7,647	New	+$424K	0.03%	216

Other funds holding BHP

Fisher Asset Management

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return