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

Pacer Advisors’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	-8,130	Closed	-$486K	–	2635
2021 Q4	$486K	Sell	8,130 -59	-0.7%	-$3.22K	0.01%	1596
2021 Q3	$415K	Buy	8,189 +259	+3%	+$15.6K	0.01%	1194
2021 Q2	$473K	Hold	7,930	–	–	0.01%	1154
2021 Q1	$459K	Sell	7,930 -425	-5%	-$25.3K	0.01%	1087
2020 Q4	$443K	Sell	8,355 -2,358	-22%	-$108K	0.01%	1015
2020 Q3	$457K	Buy	+10,713	New	+$478K	0.01%	1012
2020 Q1	–	Sell	-8,079	Closed	-$380K	–	1236
2019 Q4	$380K	Buy	8,079 +2,388	+42%	+$105K	0.02%	848
2019 Q3	$244K	Buy	5,691 +1,920	+51%	+$87.6K	0.01%	1082
2019 Q2	$193K	Buy	+3,771	New	+$180K	﹤0.01%	1059

Other funds holding BBL

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

Pacer Advisors's BBL Position: Q1 2022 in Review

Pacer Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 8,130 shares — an estimated $486K sold.

Pacer Advisors first reported a position in BBL in Q2 2019 and held it in 9 quarters. The position peaked at $486K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Pacer Advisors 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.
Pacer Advisors sold 8,130 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $486K.
Pacer Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019 and held it in 9 quarters.
Pacer Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $486K 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 Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.