Paloma Partners’s BP BP Stock Holding History

Paloma Partners’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,316	Closed	-$832K	–	1158
2022 Q1	$832K	Buy	+28,316	New	+$863K	0.02%	512
2021 Q2	–	Sell	-21,021	Closed	-$511K	–	1807
2021 Q1	$511K	Sell	21,021 -8,553	-29%	-$206K	0.01%	1103
2020 Q4	$607K	Sell	29,574 -57,357	-66%	-$1.08M	0.02%	798
2020 Q3	$1.52M	Buy	86,931 +75,456	+658%	+$1.63M	0.04%	492
2020 Q2	$268K	Buy	+11,475	New	+$275K	﹤0.01%	1539
2020 Q1	–	Sell	-24,109	Closed	-$910K	–	1308
2019 Q4	$910K	Buy	+24,109	New	+$915K	0.01%	1004
2019 Q3	–	Sell	-17,287	Closed	-$709K	–	1974
2019 Q2	$709K	Buy	17,287 +11,912	+222%	+$500K	0.01%	855
2019 Q1	$231K	Buy	+5,375	New	+$220K	0.01%	1444
2017 Q1	–	Sell	-20,156	Closed	-$613K	–	1968
2016 Q4	$646K	Buy	+20,156	New	+$607K	0.01%	1405
2016 Q3	–	Sell	-36,996	Closed	-$1.1M	–	1843
2016 Q2	$1.1M	Buy	+36,996	New	+$997K	0.01%	1086
2016 Q1	–	Sell	-7,920	Closed	-$208K	–	1859
2015 Q4	$208K	Buy	+7,920	New	+$225K	0.01%	1532
2015 Q3	–	Sell	-6,758	Closed	-$227K	–	1619
2015 Q2	$227K	Buy	+6,758	New	+$237K	﹤0.01%	1482

Other funds holding BP

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return