CGH
BBL

Crossmark Global Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Crossmark Global Holdings’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
-38,899
Closed -$2.33M – 1411
2021
Q4 		$2.33M Buy
38,899
+1,874
+5% +$102K 0.05% 365
2021
Q3 		$1.88M Sell
37,025
-3,407
-8% -$205K 0.04% 405
2021
Q2 		$2.41M Sell
40,432
-4,020
-9% -$246K 0.06% 333
2021
Q1 		$2.57M Sell
44,452
-5,748
-11% -$342K 0.06% 306
2020
Q4 		$2.66M Sell
50,200
-1,307
-3% -$60K 0.07% 306
2020
Q3 		$2.2M Sell
51,507
-3,322
-6% -$148K 0.06% 317
2020
Q2 		$2.26M Buy
54,829
+4,544
+9% +$165K 0.07% 306
2020
Q1 		$1.53M Buy
50,285
+2,895
+6% +$114K 0.05% 349
2019
Q4 		$2.23M Sell
47,390
-2,357
-5% -$104K 0.06% 337
2019
Q3 		$2.13M Sell
49,747
-12,563
-20% -$573K 0.06% 339
2019
Q2 		$3.19M Buy
62,310
+1,698
+3% +$81.1K 0.09% 257
2019
Q1 		$2.93M Buy
60,612
+2,053
+4% +$92K 0.08% 269
2018
Q4 		$2.45M Sell
58,559
-1,427
-2% -$58.5K 0.08% 296
2018
Q3 		$2.64M Buy
59,986
+12,958
+28% +$559K 0.07% 328
2018
Q2 		$2.11M Sell
47,028
-22,078
-32% -$970K 0.06% 379
2018
Q1 		$2.75M Sell
69,106
-9,620
-12% -$405K 0.07% 333
2017
Q4 		$3.17M Buy
78,726
+2,772
+4% +$103K 0.08% 312
2017
Q3 		$2.69M Buy
+75,954
New +$2.71M 0.07% 339
2016
Q3 		$2.69M Buy
+75,954
New +$2.03M 0.07% 339

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

Crossmark Global Holdings's BBL Position: Q1 2022 in Review

Crossmark Global Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 38,899 shares — an estimated $2.33M sold.

Crossmark Global Holdings first reported a position in BBL in Q3 2016 and held it in 19 quarters. The position peaked at $3.19M in Q2 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Crossmark Global Holdings 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.
  • Crossmark Global Holdings sold 38,899 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $2.33M.
  • Crossmark Global Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.19M in Q2 2019.
  • 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 Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.