Northwestern Mutual Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,341
Closed -$80K 3572
2021
Q4
$80K Buy
1,341
+336
+33% +$18.3K ﹤0.01% 1803
2021
Q3
$51K Sell
1,005
-221
-18% -$13.3K ﹤0.01% 1903
2021
Q2
$73K Buy
1,226
+142
+13% +$8.68K ﹤0.01% 1730
2021
Q1
$63K Buy
1,084
+350
+48% +$20.8K ﹤0.01% 1652
2020
Q4
$39K Sell
734
-242
-25% -$11.1K ﹤0.01% 1731
2020
Q3
$42K Buy
976
+127
+15% +$5.67K ﹤0.01% 1571
2020
Q2
$35K Buy
849
+30
+4% +$1.09K ﹤0.01% 1562
2020
Q1
$25K Buy
819
+80
+11% +$3.15K ﹤0.01% 1629
2019
Q4
$35K Sell
739
-56
-7% -$2.46K ﹤0.01% 1571
2019
Q3
$34K Sell
795
-102
-11% -$4.65K ﹤0.01% 1545
2019
Q2
$46K Sell
897
-279
-24% -$13.3K ﹤0.01% 1421
2019
Q1
$57K Buy
1,176
+397
+51% +$17.8K ﹤0.01% 1294
2018
Q4
$33K Sell
779
-101
-11% -$4.14K ﹤0.01% 1417
2018
Q3
$39K Sell
880
-50
-5% -$2.15K ﹤0.01% 1419
2018
Q2
$42K Buy
930
+317
+52% +$13.9K ﹤0.01% 1321
2018
Q1
$24K Sell
613
-102
-14% -$4.29K ﹤0.01% 1474
2017
Q4
$29K Sell
715
-936
-57% -$34.7K ﹤0.01% 1383
2017
Q3
$58K Buy
1,651
+1,338
+427% +$47.7K ﹤0.01% 1068
2017
Q2
$10K Buy
313
+85
+37% +$2.61K ﹤0.01% 1608
2017
Q1
$7K Sell
228
-48
-17% -$1.62K ﹤0.01% 1668
2016
Q4
$8K Buy
+276
New +$8.77K ﹤0.01% 1717
2016
Q3
Sell
-4,792
Closed -$122K 2023
2016
Q2
$122K Buy
4,792
+3,918
+448% +$96.6K ﹤0.01% 680
2016
Q1
$20K Sell
874
-23
-3% -$482 ﹤0.01% 1203
2015
Q4
$20K Sell
897
-334
-27% -$9.42K ﹤0.01% 1010
2015
Q3
$38K Sell
1,231
-374
-23% -$13.1K ﹤0.01% 770
2015
Q2
$64K Buy
1,605
+1,095
+215% +$48.4K ﹤0.01% 638
2015
Q1
$23K Buy
510
+6
+1% +$271 ﹤0.01% 837
2014
Q4
$22K Sell
504
-10
-2% -$496 ﹤0.01% 864
2014
Q3
$29K Sell
514
-97
-16% -$6.31K ﹤0.01% 731
2014
Q2
$40K Buy
611
+97
+19% +$6.25K ﹤0.01% 643
2014
Q1
$32K Sell
514
-91
-15% -$5.54K ﹤0.01% 673
2013
Q4
$38K Buy
605
+66
+12% +$3.99K ﹤0.01% 651
2013
Q3
$32K Hold
539
﹤0.01% 648
2013
Q2
$28K Buy
+539
New +$30.6K ﹤0.01% 646

Other funds holding BBL

Northwestern Mutual Wealth Management's BBL Position: Q1 2022 in Review

Northwestern Mutual Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,341 shares — an estimated $80K sold.

Northwestern Mutual Wealth Management first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $122K in Q2 2016. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Northwestern Mutual Wealth 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.
  • Northwestern Mutual Wealth Management sold 1,341 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $80K.
  • Northwestern Mutual Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 34 quarters.
  • Northwestern Mutual Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $122K in Q2 2016.
  • 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 Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.