Pendal Group’s BHP BHP Stock Holding History

Pendal Group’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$47.7M	Sell	769,479 -120,700	-14%	-$6.79M	0.41%	74
2022 Q3	$44.5M	Sell	890,179 -16,890	-2%	-$894K	0.43%	70
2022 Q2	$51M	Sell	907,069 -230,429	-20%	-$14.3M	0.5%	66
2022 Q1	$78.4M	Buy	1,137,498 +1,044,144	+1,118%	+$63.4M	0.64%	56
2021 Q4	$5.03M	Sell	93,354 -919,459	-91%	-$46M	0.04%	145
2021 Q3	$46M	Buy	+1,012,813	New	+$61.9M	0.38%	64

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's BHP Position: Q4 2022 in Review

Pendal Group reduced its BHP (BHP) stake by 14% in Q4 2022, selling an estimated $6.79M and leaving 769,479 shares worth $47.7M. The position accounts for 0.41% of the portfolio, ranked #74.

Pendal Group first reported a position in BHP in Q3 2021 and has held it in 6 quarters since. The position peaked at $78.4M in Q1 2022. 639 funds tracked by Wall St. Rank hold BHP as of Q4 2022.

Pendal Group held 769,479 shares of BHP worth $47.7M as of Q4 2022.
Pendal Group sold 120,700 BHP shares in Q4 2022, an estimated $6.79M.
BHP made up 0.41% of Pendal Group's portfolio in Q4 2022, its #74 holding.
Pendal Group first reported a position in BHP in Q3 2021 and has held it in 6 quarters since.
Pendal Group's BHP position peaked at $78.4M in Q1 2022.
639 funds tracked by Wall St. Rank held BHP as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.