SevenBridge Financial Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

SevenBridge Financial Group’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
2019 Q2	–	Sell	-2,794	Closed	-$135K	–	676
2019 Q1	$135K	Buy	+2,794	New	+$125K	0.05%	166
2018 Q4	–	Sell	-2,994	Closed	-$132K	–	632
2018 Q3	$132K	Sell	2,994 -514	-15%	-$22.2K	0.07%	154
2018 Q2	$158K	Hold	3,508	–	–	0.09%	153
2018 Q1	$139K	Buy	3,508 +908	+35%	+$38.2K	0.08%	158
2017 Q4	$105K	Buy	+2,600	New	+$96.5K	0.06%	183

Other funds holding BBL

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SevenBridge Financial Group's BBL Position: Q2 2019 in Review

SevenBridge Financial Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 2,794 shares — an estimated $135K sold.

SevenBridge Financial Group first reported a position in BBL in Q4 2017 and held it in 5 quarters. The position peaked at $158K in Q2 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

SevenBridge Financial Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
SevenBridge Financial Group sold 2,794 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $135K.
SevenBridge Financial Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 5 quarters.
SevenBridge Financial Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $158K in Q2 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on SevenBridge Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.