GenTrust’s BHP BHP Stock Holding History

GenTrust’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
2023 Q4	–	Sell	-8,350	Closed	-$475K	–	131
2023 Q3	$475K	Hold	8,350	–	–	0.03%	100
2023 Q2	$498K	Hold	8,350	–	–	0.03%	99
2023 Q1	$529K	Hold	8,350	–	–	0.04%	96
2022 Q4	$518K	Hold	8,350	–	–	0.05%	89
2022 Q3	$418K	Hold	8,350	–	–	0.04%	93
2022 Q2	$469K	Sell	8,350 -1,010	-11%	-$62.7K	0.04%	94
2022 Q1	$645K	Hold	9,360	–	–	0.05%	92
2021 Q4	$543K	Sell	9,360 -21,299	-69%	-$1.07M	0.04%	99
2021 Q3	$1.46M	Hold	30,659	–	–	0.12%	63
2021 Q2	$1.99M	Hold	30,659	–	–	0.17%	56
2021 Q1	$1.86M	Buy	+30,659	New	+$1.97M	0.17%	56

Other funds holding BHP

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

GenTrust's BHP Position: Q4 2023 in Review

GenTrust sold out of BHP (BHP) in Q4 2023, closing a stake of 8,350 shares — an estimated $475K sold.

GenTrust first reported a position in BHP in Q1 2021 and held it in 11 quarters. The position peaked at $1.99M in Q2 2021. 701 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

GenTrust reported no remaining BHP position as of Q4 2023 after selling out during the quarter.
GenTrust sold 8,350 BHP shares in Q4 2023, an estimated $475K.
GenTrust first reported a position in BHP in Q1 2021 and held it in 11 quarters.
GenTrust's BHP position peaked at $1.99M in Q2 2021.
701 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.