PG
BBL

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

Pendal Group’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
-1,082,517
Closed -$64.7M – 592
2021
Q4 		$64.7M Buy
+1,082,517
New +$59M 0.52% 55

Other funds holding BBL

AC
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

Pendal Group's BBL Position: Q1 2022 in Review

Pendal Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,082,517 shares — an estimated $64.7M sold.

Pendal Group first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $64.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Pendal Group 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.
  • Pendal Group sold 1,082,517 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $64.7M.
  • Pendal Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • Pendal Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $64.7M 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 Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.