MAM
BBL

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

Miria 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
2022
Q1 		– Sell
-169,095
Closed -$10.1M – 18
2021
Q4 		$10.1M Hold
169,095
– – 9.1% 3
2021
Q3 		$8.57M Sell
169,095
-35,182
-17% -$2.12M 5.1% 5
2021
Q2 		$12.2M Sell
204,277
-64,400
-24% -$3.94M 5.01% 5
2021
Q1 		$15.5M Sell
268,677
-63,500
-19% -$3.77M 7.13% 5
2020
Q4 		$17.6M Hold
332,177
– – 23.55% 1
2020
Q3 		$14.2M Hold
332,177
– – 12.99% 3
2020
Q2 		$13.7M Buy
332,177
+70,100
+27% +$2.55M 26.68% 1
2020
Q1 		$7.95M Sell
262,077
-26,275
-9% -$1.04M 6.19% 5
2019
Q4 		$13.6M Buy
+288,352
New +$12.7M 10.54% 3

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Miria Asset Management's BBL Position: Q1 2022 in Review

Miria Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 169,095 shares — an estimated $10.1M sold.

Miria Asset Management first reported a position in BBL in Q4 2019 and held it in 9 quarters. The position peaked at $17.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Miria Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Miria Asset Management sold 169,095 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $10.1M.
  • Miria Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 9 quarters.
  • Miria Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $17.6M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Miria Asset Management's 13F filing for Q1 2022, filed 13 May 2022.