Plante Moran Financial Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Plante Moran Financial Advisors’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
2019 Q4	–	Sell	-117	Closed	-$5K	–	959
2019 Q3	$5K	Hold	117	–	–	﹤0.01%	702
2019 Q2	$6K	Sell	117 -40	-25%	-$1.91K	﹤0.01%	638
2019 Q1	$8K	Sell	157 -196	-56%	-$8.79K	﹤0.01%	585
2018 Q4	$15K	Buy	353 +180	+104%	+$7.38K	0.01%	460
2018 Q3	$8K	Sell	173 -1,074	-86%	-$46.3K	﹤0.01%	541
2018 Q2	$56K	Buy	1,247 +411	+49%	+$18K	0.03%	307
2018 Q1	$33K	Buy	836 +266	+47%	+$11.2K	0.02%	424
2017 Q4	$23K	Buy	+570	New	+$21.2K	0.01%	482

Other funds holding BBL

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Plante Moran Financial Advisors's BBL Position: Q4 2019 in Review

Plante Moran Financial Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 117 shares — an estimated $5K sold.

Plante Moran Financial Advisors first reported a position in BBL in Q4 2017 and held it in 8 quarters. The position peaked at $56K in Q2 2018. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Plante Moran Financial Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Plante Moran Financial Advisors sold 117 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $5K.
Plante Moran Financial Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 8 quarters.
Plante Moran Financial Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $56K in Q2 2018.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.