First Personal Financial Services’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

First Personal Financial Services’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
2019 Q3	–	Sell	-270	Closed	-$14K	–	815
2019 Q2	$14K	Hold	270	–	–	﹤0.01%	459
2019 Q1	$13K	Sell	270 -178	-40%	-$7.98K	﹤0.01%	466
2018 Q4	$19K	Buy	448 +110	+33%	+$4.51K	0.01%	384
2018 Q3	$15K	Sell	338 -89	-21%	-$3.84K	﹤0.01%	452
2018 Q2	$19K	Sell	427 -201	-32%	-$8.83K	0.01%	407
2018 Q1	$25K	Sell	628 -28	-4%	-$1.18K	0.01%	589
2017 Q4	$26K	Buy	+656	New	+$24.4K	0.01%	607

Other funds holding BBL

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Personal Financial Services's BBL Position: Q3 2019 in Review

First Personal Financial Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 270 shares — an estimated $14K sold.

First Personal Financial Services first reported a position in BBL in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q4 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

First Personal Financial Services reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
First Personal Financial Services sold 270 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $14K.
First Personal Financial Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 7 quarters.
First Personal Financial Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $26K in Q4 2017.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.