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

RBC Europe’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
2021 Q4	–	Sell	-1,530	Closed	-$77.6K	–	1282
2021 Q3	$77.6K	Hold	1,530	–	–	﹤0.01%	470
2021 Q2	$91.3K	Sell	1,530 -175	-10%	-$10.7K	﹤0.01%	453
2021 Q1	$98.7K	Hold	1,705	–	–	0.01%	406
2020 Q4	$90.4K	Buy	1,705 +1,530	+874%	+$70.2K	0.01%	404
2020 Q3	$7.47K	Hold	175	–	–	﹤0.01%	854
2020 Q2	$7.2K	Hold	175	–	–	﹤0.01%	824
2020 Q1	$5.31K	Hold	175	–	–	﹤0.01%	824
2019 Q4	$8.23K	Hold	175	–	–	﹤0.01%	834
2019 Q3	$7.5K	Hold	175	–	–	﹤0.01%	839
2019 Q2	$8.94K	Hold	175	–	–	﹤0.01%	823
2019 Q1	$8.45K	Hold	175	–	–	﹤0.01%	852
2018 Q4	$7.33K	Hold	175	–	–	﹤0.01%	861
2018 Q3	$7.7K	Hold	175	–	–	﹤0.01%	895
2018 Q2	$7.87K	Hold	175	–	–	﹤0.01%	895
2018 Q1	$6.95K	Hold	175	–	–	﹤0.01%	902
2017 Q4	$7.05K	Hold	175	–	–	﹤0.01%	898
2017 Q3	$6.2K	Buy	+175	New	+$6.24K	﹤0.01%	922

Other funds holding BBL

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RBC Europe's BBL Position: Q4 2021 in Review

RBC Europe sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 1,530 shares — an estimated $77.6K sold.

RBC Europe first reported a position in BBL in Q3 2017 and held it in 17 quarters. The position peaked at $98.7K in Q1 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

RBC Europe reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,530 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $77.6K.
RBC Europe first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 17 quarters.
RBC Europe's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $98.7K in Q1 2021.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.