Manchester Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Manchester Capital Management’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
2021 Q3	–	Sell	-54	Closed	-$3K	–	1168
2021 Q2	$3K	Buy	+54	New	+$3.3K	﹤0.01%	660
2019 Q1	–	Sell	-313	Closed	-$14K	–	682
2018 Q4	$14K	Hold	313	–	–	﹤0.01%	444
2018 Q3	$14K	Hold	313	–	–	﹤0.01%	454
2018 Q2	$14K	Buy	+313	New	+$13.7K	﹤0.01%	457
2015 Q1	–	Sell	-437	Closed	-$19K	–	1096
2014 Q4	$19K	Sell	437 -1,722	-80%	-$85.4K	﹤0.01%	896
2014 Q3	$120K	Buy	2,159 +738	+52%	+$48K	0.02%	519
2014 Q2	$93K	Buy	+1,421	New	+$91.5K	0.01%	581

Other funds holding BBL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manchester Capital Management's BBL Position: Q3 2021 in Review

Manchester Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 54 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in BBL in Q2 2014 and held it in 7 quarters. The position peaked at $120K in Q3 2014. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Manchester Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Manchester Capital Management sold 54 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $3K.
Manchester Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2014 and held it in 7 quarters.
Manchester Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $120K in Q3 2014.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.