PFGIA
BBL

Patriot Financial Group Insurance Agency’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Patriot Financial Group Insurance Agency’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
-525
Closed -$31K – 2324
2021
Q4 		$31K Buy
525
+44
+9% +$2.4K 0.01% 1053
2021
Q3 		$24K Buy
481
+131
+37% +$7.88K ﹤0.01% 1149
2021
Q2 		$21K Sell
350
-24
-6% -$1.47K ﹤0.01% 1163
2021
Q1 		$22K Buy
374
+24
+7% +$1.43K 0.01% 1055
2020
Q4 		$19K Hold
350
– – ﹤0.01% 1010
2020
Q3 		$15K Hold
350
– – ﹤0.01% 911
2020
Q2 		$14K Hold
350
– – 0.01% 874
2020
Q1 		$11K Buy
+350
New +$13.8K 0.01% 848
2018
Q1 		– Sell
-41
Closed -$2K – 1014
2017
Q4 		$2K Hold
41
– – ﹤0.01% 879
2017
Q3 		$1K Buy
41
+1
+3% +$36 ﹤0.01% 905
2017
Q2 		$1K Hold
40
– – ﹤0.01% 911
2017
Q1 		$1K Buy
40
+1
+3% +$34 ﹤0.01% 816
2016
Q4 		$1K Buy
+39
New +$1.24K ﹤0.01% 756

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BBL Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 525 shares — an estimated $31K sold.

Patriot Financial Group Insurance Agency first reported a position in BBL in Q4 2016 and held it in 13 quarters. The position peaked at $31K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Patriot Financial Group Insurance Agency 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.
  • Patriot Financial Group Insurance Agency sold 525 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $31K.
  • Patriot Financial Group Insurance Agency first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $31K 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 Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.