Rodgers Brothers’s BP BP Stock Holding History

Rodgers Brothers’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,589	Closed	-$1.05M	–	237
2024 Q4	$1.05M	Buy	+35,589	New	+$1.07M	0.14%	126
2020 Q1	–	Sell	-5,743	Closed	-$217K	–	187
2019 Q4	$217K	Buy	+5,743	New	+$218K	0.06%	182
2019 Q3	–	Sell	-4,996	Closed	-$205K	–	190
2019 Q2	$205K	Hold	4,996	–	–	0.06%	188
2019 Q1	$215K	Buy	+4,996	New	+$205K	0.06%	181
2018 Q4	–	Sell	-4,888	Closed	-$215K	–	190
2018 Q3	$215K	Sell	4,888 -602	-11%	-$25.2K	0.06%	187
2018 Q2	$236K	Sell	5,490 -71	-1%	-$2.98K	0.07%	178
2018 Q1	$209K	Sell	5,561 -84	-1%	-$3.16K	0.07%	178
2017 Q4	$217K	Buy	+5,645	New	+$204K	0.07%	168
2017 Q1	–	Sell	-6,615	Closed	-$212K	–	170
2016 Q4	$212K	Sell	6,615 -477	-7%	-$14.4K	0.08%	160
2016 Q3	$210K	Hold	7,092	–	–	0.08%	166
2016 Q2	$212K	Sell	7,092 -1,077	-13%	-$29K	0.09%	166
2016 Q1	$207K	Sell	8,169 -1,136	-12%	-$28.7K	0.09%	160
2015 Q4	$245K	Hold	9,305	–	–	0.11%	141
2015 Q3	$239K	Hold	9,305	–	–	0.12%	135
2015 Q2	$313K	Sell	9,305 -432	-4%	-$15.1K	0.15%	117
2015 Q1	$316K	Hold	9,737	–	–	0.15%	115
2014 Q4	$308K	Sell	9,737 -140	-1%	-$4.71K	0.15%	115
2014 Q3	$355K	Hold	9,877	–	–	0.19%	105
2014 Q2	$426K	Hold	9,877	–	–	0.21%	100
2014 Q1	$389K	Hold	9,877	–	–	0.19%	106
2013 Q4	$393K	Hold	9,877	–	–	0.19%	104
2013 Q3	$340K	Buy	9,877 +1,108	+13%	+$38K	0.19%	106
2013 Q2	$299K	Buy	+8,769	New	+$305K	0.18%	105

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rodgers Brothers's BP Position: Q1 2025 in Review

Rodgers Brothers sold out of BP (BP) in Q1 2025, closing a stake of 35,589 shares — an estimated $1.05M sold.

Rodgers Brothers first reported a position in BP in Q2 2013 and held it in 23 quarters. The position peaked at $1.05M in Q4 2024. 1,131 funds tracked by Wall St. Rank hold BP as of Q1 2025.

Rodgers Brothers reported no remaining BP position as of Q1 2025 after selling out during the quarter.
Rodgers Brothers sold 35,589 BP shares in Q1 2025, an estimated $1.05M.
Rodgers Brothers first reported a position in BP in Q2 2013 and held it in 23 quarters.
Rodgers Brothers's BP position peaked at $1.05M in Q4 2024.
1,131 funds tracked by Wall St. Rank held BP as of Q1 2025.

Based on Rodgers Brothers's 13F filing for Q1 2025, filed 14 May 2025.