Fayez Sarofim & Co
BBL

Fayez Sarofim & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Fayez Sarofim & Co’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,999
Closed -$2.15M – 347
2021
Q4 		$2.15M Buy
35,999
+11,644
+48% +$635K 0.01% 163
2021
Q3 		$1.24M Sell
24,355
-1,125
-4% -$67.6K ﹤0.01% 178
2021
Q2 		$1.52M Buy
+25,480
New +$1.56M 0.01% 174

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Fayez Sarofim & Co's BBL Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 35,999 shares — an estimated $2.15M sold.

Fayez Sarofim & Co first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $2.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Fayez Sarofim & Co reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 35,999 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $2.15M.
  • Fayez Sarofim & Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
  • Fayez Sarofim & Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.15M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.