Deutsche Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,843
| Closed | -$110K | – | 4845 |
|
|
2021
Q2 | $110K | Sell |
1,843
-15,329
| -89% | -$937K | ﹤0.01% | 4104 |
|
|
2021
Q1 | $994K | Buy |
17,172
+15,329
| +832% | +$911K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $98K | Hold |
1,843
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q3 | $79K | Sell |
1,843
-966
| -34% | -$43.1K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $116K | Hold |
2,809
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q1 | $85K | Sell |
2,809
-700
| -20% | -$27.6K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $164K | Sell |
3,509
-29,379
| -89% | -$1.29M | ﹤0.01% | 3343 |
|
|
2019
Q3 | $1.41M | Sell |
32,888
-1,171,464
| -97% | -$53.4M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $61.6M | Buy |
1,204,352
+329,583
| +38% | +$15.7M | 0.04% | 492 |
|
|
2019
Q1 | $42.2M | Sell |
874,769
-27,893
| -3% | -$1.25M | 0.03% | 640 |
|
|
2018
Q4 | $37.8M | Buy |
902,662
+781,401
| +644% | +$32.1M | 0.03% | 605 |
|
|
2018
Q3 | $5.33M | Sell |
121,261
-839,110
| -87% | -$36.2M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $43.2M | Buy |
960,371
+817,235
| +571% | +$35.9M | 0.02% | 731 |
|
|
2018
Q1 | $5.69M | Sell |
143,136
-424,331
| -75% | -$17.9M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $22.9M | Buy |
567,467
+80,011
| +16% | +$2.97M | 0.01% | 914 |
|
|
2017
Q3 | $17.3M | Buy |
+487,456
| New | +$17.4M | 0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-104,600
| Closed | -$3.26M | – | 5388 |
|
|
2017
Q1 | $3.26M | Buy |
+104,600
| New | +$3.53M | ﹤0.01% | 1938 |
|
|
2016
Q3 | – | Sell |
-309,529
| Closed | -$7.86M | – | 5564 |
|
|
2016
Q2 | $7.86M | Buy |
309,529
+160,893
| +108% | +$3.97M | 0.01% | 1456 |
|
|
2016
Q1 | $3.38M | Buy |
148,636
+137,190
| +1,199% | +$2.87M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $259K | Buy |
11,446
+9,802
| +596% | +$277K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $50K | Buy |
1,644
+122
| +8% | +$4.28K | ﹤0.01% | 4456 |
|
|
2015
Q2 | $60K | Sell |
1,522
-518
| -25% | -$22.9K | ﹤0.01% | 4508 |
|
|
2015
Q1 | $89K | Buy |
2,040
+964
| +90% | +$43.6K | ﹤0.01% | 4173 |
|
|
2014
Q4 | $46K | Sell |
1,076
-8
| -0.7% | -$397 | ﹤0.01% | 5179 |
|
|
2014
Q3 | $60K | Buy |
1,084
+104
| +11% | +$6.76K | ﹤0.01% | 4767 |
|
|
2014
Q2 | $63K | Buy |
980
+75
| +8% | +$4.83K | ﹤0.01% | 4826 |
|
|
2014
Q1 | $55K | Sell |
905
-35,060
| -97% | -$2.13M | ﹤0.01% | 4507 |
|
|
2013
Q4 | $2.23M | Sell |
35,965
-61,797
| -63% | -$3.74M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $5.75M | Buy |
97,762
+77,332
| +379% | +$4.5M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $1.05M | Buy |
+20,430
| New | +$1.16M | ﹤0.01% | 2656 |
|
Other funds holding BBL
FCM
WCMNY
Deutsche Bank's BBL Position: Q3 2021 in Review
Deutsche Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 1,843 shares — an estimated $110K sold.
Deutsche Bank first reported a position in BBL in Q2 2013 and held it in 30 quarters. The position peaked at $61.6M in Q2 2019. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.
- Deutsche Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 1,843 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $110K.
- Deutsche Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $61.6M in Q2 2019.
- 221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.