First Horizon Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-83	Closed	-$4K	–	2531
2021 Q3	$4K	Buy	+83	New	+$4.99K	﹤0.01%	1822
2020 Q3	–	Sell	-10	Closed	–	–	1596
2020 Q2	$0	Sell	10 -10	-50%	-$364	﹤0.01%	1543
2020 Q1	$1K	Buy	+20	New	+$788	﹤0.01%	1340
2018 Q3	–	Sell	-8	Closed	–	–	1628
2018 Q2	$0	Buy	+8	New	+$351	﹤0.01%	1627
2015 Q3	–	Sell	-1,080	Closed	-$43K	–	1511
2015 Q2	$43K	Buy	+1,080	New	+$47.7K	0.01%	586
2014 Q4	–	Sell	-14	Closed	–	–	1642
2014 Q3	$0	Sell	14 -66	-83%	-$4.29K	﹤0.01%	1679
2014 Q2	$5K	Buy	80 +5	+7%	+$322	﹤0.01%	1249
2014 Q1	$4K	Buy	75 +9	+14%	+$547	﹤0.01%	1165
2013 Q4	$3K	Hold	66	–	–	﹤0.01%	1202
2013 Q3	$4K	Hold	66	–	–	﹤0.01%	999
2013 Q2	$3K	Buy	+66	New	+$3.75K	﹤0.01%	800

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

First Horizon Advisors's BBL Position: Q4 2021 in Review

First Horizon Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 83 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in BBL in Q2 2013 and held it in 11 quarters. The position peaked at $43K in Q2 2015. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

First Horizon Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
First Horizon Advisors sold 83 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $4K.
First Horizon Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 11 quarters.
First Horizon Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $43K in Q2 2015.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on First Horizon Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.