National Bank of Canada
BBL

National Bank of Canada’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

National Bank of Canada’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
-68,007
Closed -$4.07M – 3136
2021
Q4 		$4.07M Buy
+68,007
New +$3.71M 0.01% 611

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

National Bank of Canada's BBL Position: Q1 2022 in Review

National Bank of Canada sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 68,007 shares — an estimated $4.07M sold.

National Bank of Canada first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $4.07M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • National Bank of Canada 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.
  • National Bank of Canada sold 68,007 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4.07M.
  • National Bank of Canada first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • National Bank of Canada's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.07M in Q4 2021.
  • 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 National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.