RGC
BBL

Roberts, Glore & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Roberts, Glore & Co’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
-4,150
Closed -$248K – 217
2021
Q4 		$248K Hold
4,150
– – 0.07% 177
2021
Q3 		$210K Hold
4,150
– – 0.06% 186
2021
Q2 		$248K Buy
4,150
+555
+15% +$33.9K 0.07% 170
2021
Q1 		$208K Buy
+3,595
New +$214K 0.07% 186
2016
Q4 		– Sell
-7,250
Closed -$220K – 149
2016
Q3 		$220K Buy
+7,250
New +$194K 0.16% 130
2016
Q1 		– Sell
-9,500
Closed -$215K – 146
2015
Q4 		$215K Sell
9,500
-11,850
-56% -$334K 0.16% 125
2015
Q3 		$655K Buy
21,350
+2,450
+13% +$85.9K 0.51% 59
2015
Q2 		$748K Buy
18,900
+11,400
+152% +$503K 0.52% 54
2015
Q1 		$332K Buy
7,500
+1,150
+18% +$52K 0.23% 104
2014
Q4 		$273K Buy
+6,350
New +$315K 0.18% 119

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Roberts, Glore & Co's BBL Position: Q1 2022 in Review

Roberts, Glore & Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 4,150 shares — an estimated $248K sold.

Roberts, Glore & Co first reported a position in BBL in Q4 2014 and held it in 10 quarters. The position peaked at $748K in Q2 2015. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Roberts, Glore & Co 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.
  • Roberts, Glore & Co sold 4,150 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $248K.
  • Roberts, Glore & Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 10 quarters.
  • Roberts, Glore & Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $748K in Q2 2015.
  • 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 Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.