Pathstone Family Office’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-115	Closed	-$6K	–	1495
2020 Q4	$6K	Buy	+115	New	+$5.28K	﹤0.01%	940
2017 Q3	–	Sell	-1,571	Closed	-$48K	–	392
2017 Q2	$48K	Buy	+1,571	New	+$48.3K	0.02%	199

Other funds holding BBL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pathstone Family Office's BBL Position: Q1 2021 in Review

Pathstone Family Office sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 115 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in BBL in Q2 2017 and held it in 2 quarters. The position peaked at $48K in Q2 2017. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

Pathstone Family Office reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 115 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $6K.
Pathstone Family Office first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017 and held it in 2 quarters.
Pathstone Family Office's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $48K in Q2 2017.
196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.