Henshaw Capital’s BHP BHP Stock Holding History

Henshaw Capital’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	-5,631	Closed	-$366K	–	330
2021 Q2	$366K	Hold	5,631	–	–	0.02%	230
2021 Q1	$349K	Buy	+5,631	New	+$362K	0.02%	233
2020 Q1	–	Sell	-5,210	Closed	-$254K	–	285
2019 Q4	$254K	Hold	5,210	–	–	0.02%	227
2019 Q3	$230K	Buy	5,210 +158	+3%	+$7.38K	0.02%	245
2019 Q2	$262K	Sell	5,052 -3,106	-38%	-$150K	0.02%	225
2019 Q1	$398K	Sell	8,158 -5,602	-41%	-$255K	0.03%	167
2018 Q4	$593K	Hold	13,760	–	–	0.06%	123
2018 Q3	$612K	Buy	13,760 +339	+3%	+$14.7K	0.05%	126
2018 Q2	$599K	Hold	13,421	–	–	0.05%	130
2018 Q1	$532K	Buy	13,421 +327	+2%	+$13.8K	0.05%	142
2017 Q4	$537K	Sell	13,094 -113	-0.9%	-$4.25K	0.05%	138
2017 Q3	$477K	Buy	13,207 +279	+2%	+$10.2K	0.05%	150
2017 Q2	$410K	Hold	12,928	–	–	0.04%	167
2017 Q1	$419K	Hold	12,928	–	–	0.05%	160
2016 Q4	$413K	Hold	12,928	–	–	0.05%	156
2016 Q3	$400K	Buy	12,928 +1,327	+11%	+$36.4K	0.05%	149
2016 Q2	$296K	Hold	11,601	–	–	0.04%	191
2016 Q1	$268K	Buy	+11,601	New	+$246K	0.04%	214

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fisher Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital

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

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