NB
BBL

Northwest Bancshares’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Northwest Bancshares’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
-23,790
Closed -$1.42M – 224
2021
Q4 		$1.42M Buy
+23,790
New +$1.3M 0.28% 77

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

Northwest Bancshares's BBL Position: Q1 2022 in Review

Northwest Bancshares sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 23,790 shares — an estimated $1.42M sold.

Northwest Bancshares first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $1.42M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Northwest Bancshares 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.
  • Northwest Bancshares sold 23,790 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.42M.
  • Northwest Bancshares 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.
  • Northwest Bancshares's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.42M 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 Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.