Rockefeller Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Rockefeller Capital Management’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	-111,196	Closed	-$6.65M	–	4242
2021 Q4	$6.65M	Buy	111,196 +10,773	+11%	+$587K	0.03%	463
2021 Q3	$5.09M	Buy	100,423 +8,735	+10%	+$525K	0.03%	474
2021 Q2	$5.47M	Sell	91,688 -28,891	-24%	-$1.77M	0.03%	429
2021 Q1	$6.98M	Buy	120,579 +18,298	+18%	+$1.09M	0.05%	306
2020 Q4	$5.42M	Buy	102,281 +12,485	+14%	+$573K	0.04%	312
2020 Q3	$3.83M	Sell	89,796 -2,885	-3%	-$129K	0.04%	311
2020 Q2	$3.81M	Sell	92,681 -10,817	-10%	-$394K	0.04%	281
2020 Q1	$3.14M	Buy	103,498 +47,801	+86%	+$1.88M	0.04%	267
2019 Q4	$2.62M	Buy	55,697 +1,293	+2%	+$56.9K	0.03%	298
2019 Q3	$2.33M	Buy	54,404 +7,608	+16%	+$347K	0.03%	271
2019 Q2	$2.39M	Buy	46,796 +44,195	+1,699%	+$2.11M	0.03%	230
2019 Q1	$126K	Buy	2,601 +1,156	+80%	+$51.8K	﹤0.01%	701
2018 Q4	$61K	Hold	1,445	–	–	﹤0.01%	501
2018 Q3	$64K	Hold	1,445	–	–	﹤0.01%	421
2018 Q2	$65K	Hold	1,445	–	–	﹤0.01%	421
2018 Q1	$57K	Buy	+1,445	New	+$60.8K	﹤0.01%	403

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Rockefeller Capital Management's BBL Position: Q1 2022 in Review

Rockefeller Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 111,196 shares — an estimated $6.65M sold.

Rockefeller Capital Management first reported a position in BBL in Q1 2018 and held it in 16 quarters. The position peaked at $6.98M in Q1 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Rockefeller Capital Management 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.
Rockefeller Capital Management sold 111,196 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $6.65M.
Rockefeller Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 16 quarters.
Rockefeller Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.98M in Q1 2021.
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 Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.