PPA
BBL

Parametric Portfolio Associates’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Parametric Portfolio Associates’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
-659,733
Closed -$39.4M – 3842
2021
Q4 		$39.4M Buy
659,733
+2,077
+0.3% +$113K 0.02% 649
2021
Q3 		$33.3M Buy
657,656
+22,483
+4% +$1.35M 0.02% 700
2021
Q2 		$37.9M Buy
635,173
+43,568
+7% +$2.66M 0.02% 677
2021
Q1 		$34.2M Buy
591,605
+49,219
+9% +$2.93M 0.02% 799
2020
Q4 		$28.8M Buy
542,386
+1,155
+0.2% +$53K 0.02% 824
2020
Q3 		$23.1M Buy
541,231
+62,709
+13% +$2.8M 0.02% 812
2020
Q2 		$19.7M Sell
478,522
-50,202
-9% -$1.83M 0.02% 883
2020
Q1 		$16M Sell
528,724
-14,905
-3% -$587K 0.01% 916
2019
Q4 		$25.6M Buy
543,629
+10,978
+2% +$483K 0.02% 836
2019
Q3 		$22.8M Buy
532,651
+31,030
+6% +$1.42M 0.02% 849
2019
Q2 		$25.6M Buy
501,621
+13,620
+3% +$650K 0.02% 753
2019
Q1 		$23.6M Sell
488,001
-59,941
-11% -$2.69M 0.02% 792
2018
Q4 		$23M Buy
547,942
+24,022
+5% +$986K 0.02% 719
2018
Q3 		$23M Buy
523,920
+29,384
+6% +$1.27M 0.02% 804
2018
Q2 		$22.2M Buy
494,536
+5,815
+1% +$255K 0.02% 780
2018
Q1 		$19.4M Buy
488,721
+41,378
+9% +$1.74M 0.02% 837
2017
Q4 		$18M Buy
447,343
+24,117
+6% +$895K 0.02% 873
2017
Q3 		$15M Buy
423,226
+56,728
+15% +$2.02M 0.02% 932
2017
Q2 		$11.3M Buy
366,498
+144,569
+65% +$4.44M 0.01% 1087
2017
Q1 		$6.91M Buy
221,929
+59,799
+37% +$2.02M 0.01% 1467
2016
Q4 		$5.1M Buy
162,130
+43,547
+37% +$1.38M 0.01% 1638
2016
Q3 		$3.6M Buy
118,583
+6,047
+5% +$162K 0.01% 1873
2016
Q2 		$2.86M Sell
112,536
-3,784
-3% -$93.3K ﹤0.01% 2040
2016
Q1 		$2.64M Sell
116,320
-16,581
-12% -$347K ﹤0.01% 2164
2015
Q4 		$3.01M Sell
132,901
-58,814
-31% -$1.66M 0.01% 1872
2015
Q3 		$5.88M Sell
191,715
-6,361
-3% -$223K 0.01% 1005
2015
Q2 		$7.84M Buy
198,076
+14,183
+8% +$626K 0.02% 969
2015
Q1 		$8.14M Buy
183,893
+65,406
+55% +$2.96M 0.02% 921
2014
Q4 		$5.09M Sell
118,487
-52,193
-31% -$2.59M 0.01% 1242
2014
Q3 		$9.48M Buy
170,680
+3,005
+2% +$195K 0.02% 771
2014
Q2 		$10.9M Buy
167,675
+8,966
+6% +$577K 0.02% 705
2014
Q1 		$9.8M Buy
158,709
+9,366
+6% +$570K 0.02% 724
2013
Q4 		$9.28M Sell
149,343
-55,845
-27% -$3.38M 0.02% 733
2013
Q3 		$12.1M Buy
205,188
+11,152
+6% +$649K 0.03% 575
2013
Q2 		$9.95M Buy
+194,036
New +$11M 0.03% 628

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Parametric Portfolio Associates's BBL Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 659,733 shares — an estimated $39.4M sold.

Parametric Portfolio Associates first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $39.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 659,733 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $39.4M.
  • Parametric Portfolio Associates first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $39.4M 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 Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.