Manning & Napier Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Manning & Napier Group’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 Q4	–	Sell	-205,901	Closed	-$10.4M	–	282
2021 Q3	$10.4M	Buy	205,901 +2,454	+1%	+$148K	0.09%	176
2021 Q2	$12.1M	Buy	+203,447	New	+$12.4M	0.1%	171

Other funds holding BBL

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Manning & Napier Group's BBL Position: Q4 2021 in Review

Manning & Napier Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 205,901 shares — an estimated $10.4M sold.

Manning & Napier Group first reported a position in BBL in Q2 2021 and held it in 2 quarters. The position peaked at $12.1M in Q2 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Manning & Napier Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Manning & Napier Group sold 205,901 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $10.4M.
Manning & Napier Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 2 quarters.
Manning & Napier Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12.1M in Q2 2021.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Manning & Napier Group's 13F filing for Q4 2021, filed 27 Jan 2022.