Rodgers Brothers’s BHP BHP Stock Holding History

Rodgers Brothers’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 Q1	–	Sell	-8,183	Closed	-$441K	–	200
2021 Q4	$441K	Sell	8,183 -9,809	-55%	-$491K	0.08%	175
2021 Q3	$859K	Sell	17,992 -1,682	-9%	-$103K	0.17%	123
2021 Q2	$1.28M	Buy	+19,674	New	+$1.3M	0.24%	99

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PPA

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

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

Norges Bank Oslo, Norway $1T AUM

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

Rodgers Brothers's BHP Position: Q1 2022 in Review

Rodgers Brothers sold out of BHP (BHP) in Q1 2022, closing a stake of 8,183 shares — an estimated $441K sold.

Rodgers Brothers first reported a position in BHP in Q2 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 634 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

Rodgers Brothers reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
Rodgers Brothers sold 8,183 BHP shares in Q1 2022, an estimated $441K.
Rodgers Brothers first reported a position in BHP in Q2 2021 and held it in 3 quarters.
Rodgers Brothers's BHP position peaked at $1.28M in Q2 2021.
634 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.