M&T Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

M&T 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
2019 Q4	–	Sell	-36,039	Closed	-$1.54M	–	1705
2019 Q3	$1.54M	Sell	36,039 -329	-0.9%	-$15K	0.01%	587
2019 Q2	$1.86M	Sell	36,368 -3,714	-9%	-$177K	0.01%	556
2019 Q1	$1.94M	Sell	40,082 -29,483	-42%	-$1.32M	0.01%	526
2018 Q4	$2.91M	Buy	69,565 +20,871	+43%	+$856K	0.02%	407
2018 Q3	$2.14M	Buy	48,694 +902	+2%	+$38.9K	0.01%	523
2018 Q2	$2.15M	Sell	47,792 -26,226	-35%	-$1.15M	0.01%	527
2018 Q1	$2.94M	Sell	74,018 -2,101	-3%	-$88.4K	0.02%	450
2017 Q4	$3.07M	Buy	76,119 +2,925	+4%	+$109K	0.02%	438
2017 Q3	$2.6M	Buy	73,194 +841	+1%	+$30K	0.01%	481
2017 Q2	$2.23M	Sell	72,353 -2,435	-3%	-$74.8K	0.01%	503
2017 Q1	$2.33M	Buy	74,788 +17,922	+32%	+$605K	0.01%	490
2016 Q4	$1.79M	Sell	56,866 -7,274	-11%	-$231K	0.01%	576
2016 Q3	$1.95M	Buy	+64,140	New	+$1.71M	0.01%	542

Other funds holding BBL

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's BBL Position: Q4 2019 in Review

M&T Bank sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 36,039 shares — an estimated $1.54M sold.

M&T Bank first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $3.07M in Q4 2017. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

M&T Bank reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 36,039 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $1.54M.
M&T Bank first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
M&T Bank's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.07M in Q4 2017.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.