Family Management’s BP BP Stock Holding History

Family Management’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
2023 Q3	–	Sell	-5,814	Closed	-$205K	–	158
2023 Q2	$205K	Buy	+5,814	New	+$215K	0.04%	131
2020 Q1	–	Sell	-42,024	Closed	-$1.59M	–	162
2019 Q4	$1.59M	Buy	42,024 +10,425	+33%	+$396K	0.55%	53
2019 Q3	$1.2M	Sell	31,599 -1,154	-4%	-$44K	0.45%	52
2019 Q2	$1.34M	Buy	32,753 +484	+1%	+$20.3K	0.53%	52
2019 Q1	$1.39M	Buy	32,269 +2,275	+8%	+$93.2K	0.6%	51
2018 Q4	$1.1M	Sell	29,994 -7,040	-19%	-$281K	0.46%	55
2018 Q3	$1.63M	Sell	37,034 -1,179	-3%	-$49.3K	0.95%	33
2018 Q2	$1.64M	Buy	38,213 +599	+2%	+$25.2K	1.02%	34
2018 Q1	$1.42M	Sell	37,614 -1,079	-3%	-$40.6K	1.07%	30
2017 Q4	$1.49M	Buy	+38,693	New	+$1.4M	1.04%	30

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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