Meritage Portfolio Management’s BHP BHP Stock Holding History

Meritage Portfolio Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,850	Closed	-$5.01M	–	333
2024 Q1	$5.01M	Buy	86,850 +46,999	+118%	+$2.81M	0.32%	97
2023 Q4	$2.72M	Sell	39,851 -160,375	-80%	-$9.68M	0.18%	153
2023 Q3	$11.4M	Buy	200,226 +3,662	+2%	+$214K	0.84%	23
2023 Q2	$11.7M	Sell	196,564 -17,630	-8%	-$1.05M	0.83%	21
2023 Q1	$13.6M	Buy	+214,194	New	+$13.8M	1.02%	18
2021 Q3	–	Sell	-77,217	Closed	-$5.02M	–	319
2021 Q2	$5.02M	Buy	77,217 +1,988	+3%	+$131K	0.3%	99
2021 Q1	$4.66M	Buy	75,229 +13,099	+21%	+$843K	0.31%	93
2020 Q4	$3.62M	Buy	62,130 +3,721	+6%	+$186K	0.27%	96
2020 Q3	$2.69M	Buy	58,409 +480	+0.8%	+$23.1K	0.24%	114
2020 Q2	$2.57M	Buy	57,929 +495	+0.9%	+$19.4K	0.25%	121
2020 Q1	$1.88M	Sell	57,434 -4,273	-7%	-$178K	0.26%	116
2019 Q4	$3.01M	Sell	61,707 -1,821	-3%	-$82.7K	0.26%	130
2019 Q3	$2.8M	Buy	63,528 +50,573	+390%	+$2.36M	0.27%	129
2019 Q2	$672K	Buy	+12,955	New	+$626K	0.07%	162

Other funds holding BHP

Fisher Asset Management

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return