GT
BBL

Glenmede Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-27
Closed -$1K – 2594
2020
Q3 		$1K Buy
+27
New +$1.21K ﹤0.01% 2445
2019
Q4 		– Sell
-151
Closed -$6 – 3250
2019
Q3 		$6 Buy
151
+84
+125% +$3.83K ﹤0.01% 2598
2019
Q2 		$3 Buy
+67
New +$3.2K ﹤0.01% 2809
2018
Q4 		– Sell
-65,683
Closed -$2.89M – 3176
2018
Q3 		$2.89M Buy
65,683
+159
+0.2% +$6.85K 0.01% 573
2018
Q2 		$2.94M Sell
65,524
-799
-1% -$35.1K 0.01% 549
2018
Q1 		$2.67M Hold
66,323
– – 0.01% 607
2017
Q4 		$2.67M Buy
66,323
+799
+1% +$29.7K 0.01% 607
2017
Q3 		$2.32M Buy
65,524
+60,922
+1,324% +$2.17M 0.01% 619
2017
Q2 		$142K Hold
4,602
– – ﹤0.01% 1293
2017
Q1 		$142K Buy
4,602
+2,472
+116% +$83.5K ﹤0.01% 1293
2016
Q4 		$67K Buy
+2,130
New +$67.7K ﹤0.01% 1518
2015
Q3 		– Sell
-56,573
Closed -$2.24M – 3006
2015
Q2 		$2.24M Buy
56,573
+18,824
+50% +$831K 0.02% 558
2015
Q1 		$1.67M Buy
37,749
+27,742
+277% +$1.25M 0.01% 639
2014
Q4 		$429K Buy
10,007
+7,855
+365% +$389K ﹤0.01% 1018
2014
Q3 		$119K Buy
2,152
+1,999
+1,307% +$130K ﹤0.01% 1390
2014
Q2 		$9K Buy
+153
New +$9.85K ﹤0.01% 2074
2014
Q1 		– Sell
-153
Closed -$9K – 2483
2013
Q4 		$9K Hold
153
– – ﹤0.01% 2022
2013
Q3 		$9K Hold
153
– – ﹤0.01% 1961
2013
Q2 		$7K Buy
+153
New +$8.69K ﹤0.01% 1948

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Glenmede Trust's BBL Position: Q4 2020 in Review

Glenmede Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2020, closing a stake of 27 shares — an estimated $1K sold.

Glenmede Trust first reported a position in BBL in Q2 2013 and held it in 19 quarters. The position peaked at $2.94M in Q2 2018. 184 funds tracked by Wall St. Rank hold BBL as of Q4 2020.

  • Glenmede Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 27 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 19 quarters.
  • Glenmede Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.94M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.