Members Trust’s BP BP Stock Holding History

Members Trust’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,422	Closed	-$429K	–	106
2020 Q2	$429K	Buy	+18,422	New	+$442K	0.02%	63

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Members Trust's BP Position: Q3 2020 in Review

Members Trust sold out of BP (BP) in Q3 2020, closing a stake of 18,422 shares — an estimated $429K sold.

Members Trust first reported a position in BP in Q2 2020 and held it in 1 quarter. The position peaked at $429K in Q2 2020. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Members Trust reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Members Trust sold 18,422 BP shares in Q3 2020, an estimated $429K.
Members Trust first reported a position in BP in Q2 2020 and held it in 1 quarter.
Members Trust's BP position peaked at $429K in Q2 2020.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Members Trust's 13F filing for Q3 2020, filed 9 Nov 2020.