Meristem Family Wealth’s BP BP Stock Holding History

Meristem Family Wealth’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
2022 Q1	$210K	Sell	7,126 -4,767	-40%	-$145K	0.02%	320
2021 Q4	$317K	Buy	11,893 +15	+0.1%	+$416	0.03%	291
2021 Q3	$325K	Buy	+11,878	New	+$298K	0.03%	298
2019 Q3	–	Sell	-9,887	Closed	-$405K	–	203
2019 Q2	$405K	Buy	9,887 +4,807	+95%	+$202K	0.12%	100
2019 Q1	$218K	Buy	+5,080	New	+$208K	0.07%	135
2018 Q1	–	Sell	-5,838	Closed	-$225K	–	132
2017 Q4	$225K	Sell	5,838 -86	-1%	-$3.12K	0.08%	109
2017 Q3	$205K	Buy	+5,924	New	+$188K	0.08%	109
2016 Q4	–	Sell	-13,242	Closed	-$392K	–	111
2016 Q3	$392K	Buy	+13,242	New	+$384K	0.16%	74
2015 Q3	–	Sell	-7,548	Closed	-$254K	–	63
2015 Q2	$254K	Sell	7,548 -106	-1%	-$3.71K	0.11%	90
2015 Q1	$248K	Sell	7,654 -253	-3%	-$8.28K	0.1%	96
2014 Q4	$250K	Buy	7,907 +192	+2%	+$6.45K	0.09%	96
2014 Q3	$277K	Sell	7,715 -367	-5%	-$14.5K	0.12%	85
2014 Q2	$349K	Buy	8,082 +267	+3%	+$11K	0.15%	73
2014 Q1	$307K	Sell	7,815 -514	-6%	-$20.3K	0.13%	80
2013 Q4	$331K	Buy	8,329 +580	+7%	+$21.6K	0.14%	82
2013 Q3	$266K	Hold	7,749	–	–	0.12%	88
2013 Q2	$265K	Buy	+7,749	New	+$270K	0.12%	85

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Meristem Family Wealth's BP Position: Q1 2022 in Review

Meristem Family Wealth reduced its BP (BP) stake by 40% in Q1 2022, selling an estimated $145K and leaving 7,126 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #320.

Meristem Family Wealth first reported a position in BP in Q2 2013 and has held it in 17 quarters since. The position peaked at $405K in Q2 2019. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

Meristem Family Wealth held 7,126 shares of BP worth $210K as of Q1 2022.
Meristem Family Wealth sold 4,767 BP shares in Q1 2022, an estimated $145K.
BP made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #320 holding.
Meristem Family Wealth first reported a position in BP in Q2 2013 and has held it in 17 quarters since.
Meristem Family Wealth's BP position peaked at $405K in Q2 2019.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.