Regions Financial Corp’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-150	Closed	-$7K	–	1980
2019 Q1	$7K	Sell	150 -60	-29%	-$2.69K	﹤0.01%	1628
2018 Q4	$9K	Sell	210 -1	-0.5%	-$41	﹤0.01%	1549
2018 Q3	$9K	Sell	211 -370	-64%	-$15.9K	﹤0.01%	1655
2018 Q2	$26K	Buy	581 +370	+175%	+$16.2K	﹤0.01%	1401
2018 Q1	$8K	Sell	211 -1,695	-89%	-$71.3K	﹤0.01%	1691
2017 Q4	$77K	Buy	+1,906	New	+$70.8K	﹤0.01%	1124
2015 Q1	–	Sell	-34,168	Closed	-$1.47M	–	975
2014 Q4	$1.47M	Sell	34,168 -41,932	-55%	-$2.08M	0.02%	408
2014 Q3	$4.23M	Sell	76,100 -23,469	-24%	-$1.53M	0.05%	204
2014 Q2	$6.5M	Buy	99,569 +376	+0.4%	+$24.2K	0.08%	168
2014 Q1	$6.13M	Buy	99,193 +17,917	+22%	+$1.09M	0.08%	167
2013 Q4	$5.05M	Buy	81,276 +28,488	+54%	+$1.72M	0.06%	182
2013 Q3	$3.11M	Buy	52,788 +13,198	+33%	+$769K	0.04%	245
2013 Q2	$2.03M	Buy	+39,590	New	+$2.25M	0.03%	297

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 $1.22B AUM 26.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Regions Financial Corp's BBL Position: Q2 2019 in Review

Regions Financial Corp sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

Regions Financial Corp first reported a position in BBL in Q2 2013 and held it in 13 quarters. The position peaked at $6.5M in Q2 2014. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

Regions Financial Corp reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 150 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $7K.
Regions Financial Corp first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 13 quarters.
Regions Financial Corp's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.5M in Q2 2014.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.