NPA
BBL

Nichols & Pratt Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Nichols & Pratt Advisers’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
-7,490
Closed -$448K – 101
2021
Q4 		$448K Hold
7,490
– – 0.03% 80
2021
Q3 		$379K Buy
7,490
+1,325
+21% +$79.7K 0.03% 86
2021
Q2 		$368K Buy
+6,165
New +$377K 0.03% 87
2016
Q3 		– Sell
-26,760
Closed -$679K – 121
2016
Q2 		$679K Sell
26,760
-45,300
-63% -$1.12M 0.06% 80
2016
Q1 		$1.64M Sell
72,060
-38,210
-35% -$800K 0.15% 57
2015
Q4 		$2.5M Sell
110,270
-20,281
-16% -$572K 0.24% 52
2015
Q3 		$4.01M Buy
+130,551
New +$4.58M 0.4% 48

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

Nichols & Pratt Advisers's BBL Position: Q1 2022 in Review

Nichols & Pratt Advisers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 7,490 shares — an estimated $448K sold.

Nichols & Pratt Advisers first reported a position in BBL in Q3 2015 and held it in 7 quarters. The position peaked at $4.01M in Q3 2015. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Nichols & Pratt Advisers 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.
  • Nichols & Pratt Advisers sold 7,490 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $448K.
  • Nichols & Pratt Advisers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 7 quarters.
  • Nichols & Pratt Advisers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.01M in Q3 2015.
  • 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 Nichols & Pratt Advisers's 13F filing for Q1 2022, filed 10 May 2022.