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

Marquette Asset 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
2020 Q2	–	Sell	-209	Closed	-$6K	–	266
2020 Q1	$6K	Hold	209	–	–	﹤0.01%	229
2019 Q4	$10K	Hold	209	–	–	﹤0.01%	219
2019 Q3	$9K	Hold	209	–	–	﹤0.01%	245
2019 Q2	$11K	Hold	209	–	–	﹤0.01%	233
2019 Q1	$10K	Buy	+209	New	+$9.37K	﹤0.01%	249

Other funds holding BBL

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

YCMGA

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

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

SGCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Marquette Asset Management's BBL Position: Q2 2020 in Review

Marquette Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 209 shares — an estimated $6K sold.

Marquette Asset Management first reported a position in BBL in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Marquette Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Marquette Asset Management sold 209 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $6K.
Marquette Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 5 quarters.
Marquette Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11K in Q2 2019.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.