First National Bank of South Miami’s BP BP Stock Holding History

First National Bank of South Miami’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 Q2	$208K	Sell	5,905 -845	-13%	-$31.3K	0.17%	112
2023 Q1	$256K	Buy	6,750 +139	+2%	+$5.19K	0.2%	99
2022 Q4	$231K	Hold	6,611	–	–	0.17%	111
2022 Q3	$189K	Sell	6,611 -2,010	-23%	-$59.8K	0.15%	122
2022 Q2	$244K	Buy	8,621 +1,044	+14%	+$32K	0.17%	114
2022 Q1	$223K	Buy	7,577 +975	+15%	+$29.7K	0.13%	125
2021 Q4	$176K	Buy	6,602 +1,513	+30%	+$42K	0.11%	145
2021 Q3	$139K	Buy	5,089 +442	+10%	+$11.1K	0.09%	149
2021 Q2	$123K	Buy	4,647 +2,258	+95%	+$59.2K	0.08%	156
2021 Q1	$58K	Buy	2,389 +1,407	+143%	+$33.9K	0.04%	181
2020 Q4	$20K	Buy	982 +195	+25%	+$3.67K	0.02%	214
2020 Q3	$14K	Sell	787 -79	-9%	-$1.71K	0.01%	212
2020 Q2	$20K	Hold	866	–	–	0.02%	199
2020 Q1	$21K	Hold	866	–	–	0.03%	197
2019 Q4	$33K	Buy	866 +366	+73%	+$13.9K	0.03%	184
2019 Q3	$18K	Sell	500 -8	-2%	-$305	0.02%	220
2019 Q2	$20K	Hold	508	–	–	0.02%	220
2019 Q1	$22K	Sell	508 -8	-2%	-$328	0.02%	216
2018 Q4	$21K	Buy	+516	New	+$20.6K	0.02%	220

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

First National Bank of South Miami's BP Position: Q2 2023 in Review

First National Bank of South Miami reduced its BP (BP) stake by 13% in Q2 2023, selling an estimated $31.3K and leaving 5,905 shares worth $208K. The position accounts for 0.17% of the portfolio, ranked #112.

First National Bank of South Miami first reported a position in BP in Q4 2018 and has held it in 19 quarters since. The position peaked at $256K in Q1 2023. 1,121 funds tracked by Wall St. Rank hold BP as of Q2 2023.

First National Bank of South Miami held 5,905 shares of BP worth $208K as of Q2 2023.
First National Bank of South Miami sold 845 BP shares in Q2 2023, an estimated $31.3K.
BP made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #112 holding.
First National Bank of South Miami first reported a position in BP in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's BP position peaked at $256K in Q1 2023.
1,121 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.