Dynamic Technology Lab’s BHP BHP Stock Holding History

Dynamic Technology Lab’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
2023 Q1	–	Sell	-9,212	Closed	-$572K	–	1097
2022 Q4	$572K	Buy	+9,212	New	+$518K	0.06%	541
2022 Q1	–	Sell	-21,123	Closed	-$1.14M	–	1110
2021 Q4	$1.14M	Buy	21,123 +14,065	+199%	+$703K	0.13%	263
2021 Q3	$337K	Buy	7,058 +1,868	+36%	+$114K	0.04%	702
2021 Q2	$337K	Sell	5,190 -4,664	-47%	-$308K	0.03%	737
2021 Q1	$610K	Buy	+9,854	New	+$634K	0.07%	467
2020 Q4	–	Sell	-26,318	Closed	-$1.21M	–	991
2020 Q3	$1.21M	Buy	+26,318	New	+$1.27M	0.2%	135
2018 Q2	–	Sell	-6,391	Closed	-$253K	–	992
2018 Q1	$253K	Buy	+6,391	New	+$269K	0.04%	779
2017 Q4	–	Sell	-35,791	Closed	-$1.29M	–	1011
2017 Q3	$1.29M	Buy	+35,791	New	+$1.31M	0.21%	80
2016 Q3	–	Sell	-10,978	Closed	-$279K	–	889
2016 Q2	$279K	Buy	+10,978	New	+$274K	0.08%	557
2015 Q3	–	Sell	-17,441	Closed	-$632K	–	812
2015 Q2	$632K	Buy	+17,441	New	+$704K	0.22%	90
2014 Q4	–	Sell	-10,420	Closed	-$519K	–	659
2014 Q3	$519K	Buy	+10,420	New	+$606K	0.25%	101

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

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return