RWC Asset Management’s BHP BHP Stock Holding History

RWC Asset 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 Q1	–	Sell	-11,849	Closed	-$576K	–	128
2020 Q4	$576K	Hold	11,849	–	–	0.02%	108
2020 Q3	$578K	Buy	+11,849	New	+$570K	0.02%	91
2020 Q1	–	Sell	-11,849	Closed	-$578K	–	112
2019 Q4	$578K	Buy	+11,849	New	+$538K	0.02%	100

Other funds holding BHP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

RWC Asset Management's BHP Position: Q1 2021 in Review

RWC Asset Management sold out of BHP (BHP) in Q1 2021, closing a stake of 11,849 shares — an estimated $576K sold.

RWC Asset Management first reported a position in BHP in Q4 2019 and held it in 3 quarters. The position peaked at $578K in Q3 2020. 500 funds tracked by Wall St. Rank hold BHP as of Q1 2021.

RWC Asset Management reported no remaining BHP position as of Q1 2021 after selling out during the quarter.
RWC Asset Management sold 11,849 BHP shares in Q1 2021, an estimated $576K.
RWC Asset Management first reported a position in BHP in Q4 2019 and held it in 3 quarters.
RWC Asset Management's BHP position peaked at $578K in Q3 2020.
500 funds tracked by Wall St. Rank held BHP as of Q1 2021.

Based on RWC Asset Management's 13F filing for Q1 2021, filed 17 May 2021.