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Davidson Trust Company’s BP BP Stock Holding History

Davidson Trust Company’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
Q1 		$462K Hold
9,820
– – 0.2% 112
2025
Q4 		$341K Hold
9,820
– – 0.14% 129
2025
Q3 		$338K Sell
9,820
-1,828
-16% -$61.2K 0.14% 124
2025
Q2 		$349K Sell
11,648
-153
-1% -$4.49K 0.16% 119
2025
Q1 		$399K Buy
+11,801
New +$385K 0.19% 112

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davidson Trust Company's BP Position: Q1 2026 in Review

Davidson Trust Company held its BP (BP) position steady in Q1 2026 at 9,820 shares worth $462K. The position accounts for 0.2% of the portfolio, ranked #112.

Davidson Trust Company first reported a position in BP in Q1 2025 and has held it in 5 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Davidson Trust Company held 9,820 shares of BP worth $462K as of Q1 2026.
  • Davidson Trust Company left its BP share count unchanged in Q1 2026.
  • BP made up 0.2% of Davidson Trust Company's portfolio in Q1 2026, its #112 holding.
  • Davidson Trust Company first reported a position in BP in Q1 2025 and has held it in 5 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.