Segall Bryant & Hamill’s BP BP Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-14,568	Closed	-$564K	–	326
2023 Q3	$564K	Sell	14,568 -172	-1%	-$6.38K	0.01%	479
2023 Q2	$520K	Buy	14,740 +183	+1%	+$6.77K	0.01%	563
2023 Q1	$552K	Sell	14,557 -160	-1%	-$5.98K	0.01%	554
2022 Q4	$514K	Sell	14,717 -10,242	-41%	-$341K	0.01%	564
2022 Q3	$713K	Buy	24,959 +855	+4%	+$25.4K	0.01%	529
2022 Q2	$685K	Sell	24,104 -15,870	-40%	-$486K	0.01%	541
2022 Q1	$1.18M	Buy	+39,974	New	+$1.22M	0.01%	494
2021 Q4	–	Sell	-39,560	Closed	-$1.08M	–	610
2021 Q3	$1.08M	Buy	39,560 +14,706	+59%	+$368K	0.01%	522
2021 Q2	$650K	Buy	24,854 +5,794	+30%	+$152K	0.01%	568
2021 Q1	$464K	Sell	19,060 -526	-3%	-$12.7K	﹤0.01%	659
2020 Q4	$402K	Sell	19,586 -440	-2%	-$8.29K	﹤0.01%	614
2020 Q3	$350K	Buy	20,026 +1,675	+9%	+$36.3K	﹤0.01%	603
2020 Q2	$429K	Sell	18,351 -3,754	-17%	-$90.1K	0.01%	617
2020 Q1	$540K	Buy	22,105 +200	+0.9%	+$6.47K	0.01%	574
2019 Q4	$830K	Sell	21,905 -693	-3%	-$26.3K	0.01%	557
2019 Q3	$859K	Sell	22,598 -6,422	-22%	-$245K	0.01%	547
2019 Q2	$1.19M	Sell	29,020 -1,218	-4%	-$51.1K	0.02%	495
2019 Q1	$1.3M	Sell	30,238 -3,892	-11%	-$160K	0.02%	492
2018 Q4	$1.25M	Buy	34,130 +1,799	+6%	+$71.8K	0.02%	484
2018 Q3	$1.42M	Sell	32,331 -2,407	-7%	-$101K	0.02%	496
2018 Q2	$1.49M	Buy	34,738 +6,494	+23%	+$273K	0.02%	475
2018 Q1	$1.06M	Sell	28,244 -426	-1%	-$16K	0.02%	348
2017 Q4	$1.1M	Buy	28,670 +1,198	+4%	+$43.4K	0.02%	337
2017 Q3	$952K	Sell	27,472 -1,815	-6%	-$57.7K	0.02%	360
2017 Q2	$900K	Sell	29,287 -1,086	-4%	-$33.8K	0.02%	369
2017 Q1	$914K	Sell	30,373 -6,661	-18%	-$202K	0.02%	354
2016 Q4	$1.19M	Sell	37,034 -1,603	-4%	-$48.2K	0.03%	332
2016 Q3	$1.14M	Buy	38,637 +16,001	+71%	+$464K	0.03%	341
2016 Q2	$676K	Hold	22,636	–	–	0.02%	388
2016 Q1	$575K	Buy	22,636 +847	+4%	+$21.4K	0.01%	400
2015 Q4	$573K	Sell	21,789 -356	-2%	-$10.1K	0.01%	390
2015 Q3	$569K	Buy	22,145 +9,969	+82%	+$292K	0.01%	399
2015 Q2	$409K	Sell	12,176 -473	-4%	-$16.6K	0.01%	446
2015 Q1	$410K	Buy	12,649 +36	+0.3%	+$1.18K	0.01%	449
2014 Q4	$399K	Sell	12,613 -584	-4%	-$19.6K	0.01%	450
2014 Q3	$474K	Hold	13,197	–	–	0.01%	432
2014 Q2	$569K	Sell	13,197 -7,249	-35%	-$299K	0.01%	418
2014 Q1	$804K	Buy	20,446 +776	+4%	+$30.6K	0.02%	364
2013 Q4	$782K	Buy	19,670 +626	+3%	+$23.3K	0.02%	368
2013 Q3	$655K	Sell	19,044 -983	-5%	-$33.7K	0.02%	386
2013 Q2	$684K	Buy	+20,027	New	+$697K	0.02%	346

Other funds holding BP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segall Bryant & Hamill's BP Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of BP (BP) in Q4 2023, closing a stake of 14,568 shares — an estimated $564K sold.

Segall Bryant & Hamill first reported a position in BP in Q2 2013 and held it in 41 quarters. The position peaked at $1.49M in Q2 2018. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

Segall Bryant & Hamill reported no remaining BP position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 14,568 BP shares in Q4 2023, an estimated $564K.
Segall Bryant & Hamill first reported a position in BP in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's BP position peaked at $1.49M in Q2 2018.
1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.