PCG
BBL

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

Private Capital 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
-613
Closed -$37K – 2268
2021
Q4 		$37K Sell
613
-33
-5% -$1.8K 0.01% 812
2021
Q3 		$33K Buy
646
+8
+1% +$481 0.01% 845
2021
Q2 		$38K Buy
638
+9
+1% +$550 0.01% 792
2021
Q1 		$36K Sell
629
-600
-49% -$35.7K 0.01% 782
2020
Q4 		$65K Buy
1,229
+70
+6% +$3.21K 0.01% 665
2020
Q3 		$49K Sell
1,159
-33
-3% -$1.47K 0.01% 725
2020
Q2 		$49K Sell
1,192
-141
-11% -$5.13K 0.01% 724
2020
Q1 		$40K Buy
1,333
+506
+61% +$19.9K 0.01% 743
2019
Q4 		$38K Sell
827
-255
-24% -$11.2K 0.01% 860
2019
Q3 		$46K Buy
1,082
+641
+145% +$29.2K 0.01% 815
2019
Q2 		$20K Sell
441
-592
-57% -$28.3K ﹤0.01% 1097
2019
Q1 		$50K Buy
1,033
+449
+77% +$20.1K 0.01% 777
2018
Q4 		$24K Sell
584
-18
-3% -$739 0.01% 1022
2018
Q3 		$26K Buy
602
+41
+7% +$1.77K 0.01% 1041
2018
Q2 		$25K Buy
+561
New +$24.6K 0.01% 1016

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Private Capital Group's BBL Position: Q1 2022 in Review

Private Capital Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 613 shares — an estimated $37K sold.

Private Capital Group first reported a position in BBL in Q2 2018 and held it in 15 quarters. The position peaked at $65K in Q4 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Private Capital 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.
  • Private Capital Group sold 613 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $37K.
  • Private Capital Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 15 quarters.
  • Private Capital Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $65K in Q4 2020.
  • 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 Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.