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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
Q2 		$363K Hold
9,820
– – 0.14% 139
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

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davidson Trust Company's BP Position: Q2 2026 in Review

Davidson Trust Company held its BP (BP) position steady in Q2 2026 at 9,820 shares worth $363K. The position accounts for 0.14% of the portfolio, ranked #139.

Davidson Trust Company first reported a position in BP in Q1 2025 and has held it in 6 quarters since. The position peaked at $462K in Q1 2026. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Davidson Trust Company held 9,820 shares of BP worth $363K as of Q2 2026.
  • Davidson Trust Company left its BP share count unchanged in Q2 2026.
  • BP made up 0.14% of Davidson Trust Company's portfolio in Q2 2026, its #139 holding.
  • Davidson Trust Company first reported a position in BP in Q1 2025 and has held it in 6 quarters since.
  • Davidson Trust Company's BP position peaked at $462K in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.