SG3 Management’s BHP BHP Stock Holding History

SG3 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
2022 Q1	–	Sell	-28,025	Closed	-$1.51M	–	976
2021 Q4	$1.51M	Hold	28,025	–	–	0.03%	393
2021 Q3	$1.34M	Buy	+28,025	New	+$1.71M	0.04%	390
2020 Q3	–	Sell	-2,803	Closed	-$124K	–	886
2020 Q2	$124K	Buy	+2,803	New	+$110K	0.01%	522
2019 Q3	–	Sell	-2,466	Closed	-$128K	–	340
2019 Q2	$128K	Buy	+2,466	New	+$119K	0.01%	316

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

SG3 Management's BHP Position: Q1 2022 in Review

SG3 Management sold out of BHP (BHP) in Q1 2022, closing a stake of 5,773 shares — an estimated $311K sold.

SG3 Management first reported a position in BHP in Q1 2021 and held it in 4 quarters. The position peaked at $311K in Q4 2021. 634 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

SG3 Management reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,773 BHP shares in Q1 2022, an estimated $311K.
SG3 Management first reported a position in BHP in Q1 2021 and held it in 4 quarters.
SG3 Management's BHP position peaked at $311K in Q4 2021.
634 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.