Resource Management’s BHP BHP Stock Holding History

Resource Management’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
2021 Q4	$1.69M	Sell	31,475 -652	-2%	-$32.6K	0.17%	43
2021 Q3	$1.53M	Sell	32,127 -26	-0.1%	-$1.59K	0.18%	40
2021 Q2	$2.09M	Buy	32,153 +811	+3%	+$53.6K	0.24%	31
2021 Q1	$1.94M	Buy	31,342 +72	+0.2%	+$4.63K	0.23%	36
2020 Q4	$1.82M	Hold	31,270	–	–	0.25%	33
2020 Q3	$1.44M	Sell	31,270 -300	-1%	-$14.4K	0.24%	40
2020 Q2	$1.4M	Buy	31,570 +8,033	+34%	+$314K	0.24%	36
2020 Q1	$770K	Buy	23,537 +13,354	+131%	+$557K	0.16%	51
2019 Q4	$497K	Sell	10,183 -4,002	-28%	-$182K	0.08%	79
2019 Q3	$624K	Sell	14,185 -2,196	-13%	-$103K	0.11%	68
2019 Q2	$849K	Sell	16,381 -604	-4%	-$29.2K	0.15%	53
2019 Q1	$828K	Sell	16,985 -816	-5%	-$37.2K	0.15%	57
2018 Q4	$766K	Sell	17,801 -1,403	-7%	-$58.8K	0.16%	55
2018 Q3	$854K	Sell	19,204 -389	-2%	-$16.9K	0.16%	52
2018 Q2	$874K	Buy	19,593 +1,118	+6%	+$48.4K	0.17%	48
2018 Q1	$732K	Sell	18,475 -1,100	-6%	-$46.3K	0.16%	58
2017 Q4	$834K	Buy	+19,575	New	+$737K	0.17%	55

Other funds holding BHP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Resource Management's BHP Position: Q4 2021 in Review

Resource Management reduced its BHP (BHP) stake by 2% in Q4 2021, selling an estimated $32.6K and leaving 31,475 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #43.

Resource Management first reported a position in BHP in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.09M in Q2 2021. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

Resource Management held 31,475 shares of BHP worth $1.69M as of Q4 2021.
Resource Management sold 652 BHP shares in Q4 2021, an estimated $32.6K.
BHP made up 0.17% of Resource Management's portfolio in Q4 2021, its #43 holding.
Resource Management first reported a position in BHP in Q4 2017 and has held it in 17 quarters since.
Resource Management's BHP position peaked at $2.09M in Q2 2021.
504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.