Gemmer Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Gemmer Asset Management’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 Q3	–	Sell	-27	Closed	-$2K	–	1515
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	1447
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	1415
2020 Q4	$1K	Buy	27 +3	+13%	+$138	﹤0.01%	1418
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1331
2020 Q2	$1K	Buy	+24	New	+$873	﹤0.01%	1305
2019 Q3	–	Sell	-21	Closed	-$1K	–	1530
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1353
2019 Q1	$1K	Buy	+21	New	+$941	﹤0.01%	1382
2018 Q4	–	Sell	-68	Closed	-$3K	–	1520
2018 Q3	$3K	Sell	68 -36	-35%	-$1.55K	﹤0.01%	1249
2018 Q2	$5K	Buy	104 +37	+55%	+$1.63K	﹤0.01%	1061
2018 Q1	$3K	Buy	+67	New	+$2.82K	﹤0.01%	1251

Other funds holding BBL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's BBL Position: Q3 2021 in Review

Gemmer Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 27 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in BBL in Q1 2018 and held it in 10 quarters. The position peaked at $5K in Q2 2018. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Gemmer Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 27 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $2K.
Gemmer Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 10 quarters.
Gemmer Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5K in Q2 2018.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.