Federation des caisses Desjardins du Quebec’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q1	–	Sell	-140	Closed	-$7.42K	–	2566
2020 Q4	$7.42K	Buy	140 +36	+35%	+$1.65K	﹤0.01%	1977
2020 Q3	$4.44K	Buy	104 +84	+420%	+$3.75K	﹤0.01%	1880
2020 Q2	$823	Hold	20	–	–	﹤0.01%	2005
2020 Q1	$607	Hold	20	–	–	﹤0.01%	2102
2019 Q4	$940	Hold	20	–	–	﹤0.01%	2207
2019 Q3	$857	Sell	20 -283	-93%	-$12.9K	﹤0.01%	2164
2019 Q2	$15.5K	Buy	303 +283	+1,415%	+$13.5K	﹤0.01%	1743
2019 Q1	$966	Hold	20	–	–	﹤0.01%	1974
2018 Q4	$838	Hold	20	–	–	﹤0.01%	1968
2018 Q3	$880	Hold	20	–	–	﹤0.01%	2052
2018 Q2	$899	Hold	20	–	–	﹤0.01%	2077
2018 Q1	$795	Sell	20 -210	-91%	-$8.84K	﹤0.01%	2069
2017 Q4	$9.27K	Hold	230	–	–	﹤0.01%	1727
2017 Q3	$8.15K	Buy	230 +210	+1,050%	+$7.49K	﹤0.01%	1727
2017 Q2	$615	Hold	20	–	–	﹤0.01%	2082
2017 Q1	$623	Buy	+20	New	+$675	﹤0.01%	1720

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BBL Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 140 shares — an estimated $7.42K sold.

Federation des caisses Desjardins du Quebec first reported a position in BBL in Q1 2017 and held it in 16 quarters. The position peaked at $15.5K in Q2 2019. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 140 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $7.42K.
Federation des caisses Desjardins du Quebec first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 16 quarters.
Federation des caisses Desjardins du Quebec's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $15.5K in Q2 2019.
196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.