Siena Capital’s BHP BHP Stock Holding History

Siena Capital’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 Q3	$2.64M	Buy	52,705 +3,439	+7%	+$182K	1.72%	20
2022 Q2	$2.77M	Sell	49,266 -4,421	-8%	-$274K	1.68%	21
2022 Q1	$3.7M	Buy	+53,687	New	+$3.26M	2.09%	13

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Siena Capital's BHP Position: Q3 2022 in Review

Siena Capital increased its BHP (BHP) stake by 7% in Q3 2022, buying an estimated $182K and bringing the position to 52,705 shares worth $2.64M. The position accounts for 1.72% of the portfolio, ranked #20.

Siena Capital first reported a position in BHP in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.7M in Q1 2022. 555 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

Siena Capital held 52,705 shares of BHP worth $2.64M as of Q3 2022.
Siena Capital bought 3,439 BHP shares in Q3 2022, an estimated $182K.
BHP made up 1.72% of Siena Capital's portfolio in Q3 2022, its #20 holding.
Siena Capital first reported a position in BHP in Q1 2022 and has held it in 3 quarters since.
Siena Capital's BHP position peaked at $3.7M in Q1 2022.
555 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.