RBC Europe’s BHP BHP Stock Holding History

RBC Europe’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 Q2	$28K	Sell	500 -61	-11%	-$3.79K	﹤0.01%	381
2022 Q1	$39K	Hold	561	–	–	﹤0.01%	381
2021 Q4	$30K	Buy	561 +266	+90%	+$13.3K	﹤0.01%	409
2021 Q3	$14.1K	Hold	295	–	–	﹤0.01%	867
2021 Q2	$19.2K	Hold	295	–	–	﹤0.01%	825
2021 Q1	$18.3K	Hold	295	–	–	﹤0.01%	792
2020 Q4	$17.2K	Hold	295	–	–	﹤0.01%	758
2020 Q3	$13.6K	Hold	295	–	–	﹤0.01%	736
2020 Q2	$13.1K	Hold	295	–	–	﹤0.01%	703
2020 Q1	$9.65K	Hold	295	–	–	﹤0.01%	717
2019 Q4	$14.4K	Hold	295	–	–	﹤0.01%	720
2019 Q3	$13K	Hold	295	–	–	﹤0.01%	732
2019 Q2	$15.3K	Hold	295	–	–	﹤0.01%	706
2019 Q1	$14.4K	Hold	295	–	–	﹤0.01%	729
2018 Q4	$12.7K	Hold	295	–	–	﹤0.01%	733
2018 Q3	$13.1K	Hold	295	–	–	﹤0.01%	783
2018 Q2	$13.2K	Hold	295	–	–	﹤0.01%	784
2018 Q1	$11.7K	Hold	295	–	–	﹤0.01%	800
2017 Q4	$12.1K	Hold	295	–	–	﹤0.01%	796
2017 Q3	$10.7K	Buy	+295	New	+$10.8K	﹤0.01%	819

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBC Europe's BHP Position: Q2 2022 in Review

RBC Europe reduced its BHP (BHP) stake by 11% in Q2 2022, selling an estimated $3.79K and leaving 500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

RBC Europe first reported a position in BHP in Q3 2017 and has held it in 20 quarters since. The position peaked at $39K in Q1 2022. 583 funds tracked by Wall St. Rank hold BHP as of Q2 2022.

RBC Europe held 500 shares of BHP worth $28K as of Q2 2022.
RBC Europe sold 61 BHP shares in Q2 2022, an estimated $3.79K.
BHP made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #381 holding.
RBC Europe first reported a position in BHP in Q3 2017 and has held it in 20 quarters since.
RBC Europe's BHP position peaked at $39K in Q1 2022.
583 funds tracked by Wall St. Rank held BHP as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.