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

Intrust Bank’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 Q1	–	Sell	-25,077	Closed	-$1.18M	–	373
2019 Q4	$1.18M	Sell	25,077 -7,457	-23%	-$328K	0.27%	90
2019 Q3	$1.39M	Sell	32,534 -1,081	-3%	-$49.3K	0.35%	66
2019 Q2	$1.72M	Sell	33,615 -4,275	-11%	-$204K	0.42%	54
2019 Q1	$1.83M	Sell	37,890 -1,769	-4%	-$79.3K	0.47%	43
2018 Q4	$1.66M	Buy	39,659 +6,054	+18%	+$248K	0.48%	42
2018 Q3	$1.48M	Sell	33,605 -2,766	-8%	-$119K	0.38%	58
2018 Q2	$1.64M	Sell	36,371 -979	-3%	-$43K	0.45%	42
2018 Q1	$1.48M	Sell	37,350 -2,407	-6%	-$101K	0.43%	47
2017 Q4	$1.6M	Buy	39,757 +1,180	+3%	+$43.8K	0.48%	45
2017 Q3	$1.37M	Buy	38,577 +2,114	+6%	+$75.4K	0.45%	54
2017 Q2	$1.12M	Buy	36,463 +7,111	+24%	+$218K	0.38%	67
2017 Q1	$914K	Buy	29,352 +14,609	+99%	+$493K	0.32%	82
2016 Q4	$464K	Buy	+14,743	New	+$469K	0.18%	180
2013 Q3	–	Sell	-5,858	Closed	-$300K	–	274
2013 Q2	$300K	Buy	+5,858	New	+$333K	0.13%	214

Other funds holding BBL

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Intrust Bank's BBL Position: Q1 2020 in Review

Intrust Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 25,077 shares — an estimated $1.18M sold.

Intrust Bank first reported a position in BBL in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q1 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Intrust Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Intrust Bank sold 25,077 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $1.18M.
Intrust Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 14 quarters.
Intrust Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.83M in Q1 2019.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.