Fullerton Fund Management’s BHP BHP Stock Holding History

Fullerton Fund Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,482	Closed	-$5.36M	–	67
2021 Q2	$5.36M	Buy	+82,482	New	+$5.45M	0.36%	38

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fullerton Fund Management's BHP Position: Q3 2021 in Review

Fullerton Fund Management sold out of BHP (BHP) in Q3 2021, closing a stake of 82,482 shares — an estimated $5.36M sold.

Fullerton Fund Management first reported a position in BHP in Q2 2021 and held it in 1 quarter. The position peaked at $5.36M in Q2 2021. 489 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

Fullerton Fund Management reported no remaining BHP position as of Q3 2021 after selling out during the quarter.
Fullerton Fund Management sold 82,482 BHP shares in Q3 2021, an estimated $5.36M.
Fullerton Fund Management first reported a position in BHP in Q2 2021 and held it in 1 quarter.
Fullerton Fund Management's BHP position peaked at $5.36M in Q2 2021.
489 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.