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

State Street’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
2022 Q1	–	Sell	-43,958	Closed	-$2.63M	–	4994
2021 Q4	$2.63M	Sell	43,958 -226,351	-84%	-$12.3M	﹤0.01%	3555
2021 Q3	$13.5M	Buy	270,309 +265,463	+5,478%	+$16M	﹤0.01%	2707
2021 Q2	$289K	Sell	4,846 -6,920	-59%	-$423K	﹤0.01%	4069
2021 Q1	$681K	Buy	+11,766	New	+$699K	﹤0.01%	3694
2020 Q1	–	Sell	-97,091	Closed	-$4.56M	–	3849
2019 Q4	$4.56M	Sell	97,091 -8,913	-8%	-$392K	﹤0.01%	2885
2019 Q3	$4.54M	Buy	106,004 +11,896	+13%	+$543K	﹤0.01%	2832
2019 Q2	$4.81M	Buy	94,108 +63,927	+212%	+$3.05M	﹤0.01%	2844
2019 Q1	$1.45M	Buy	30,181 +22,095	+273%	+$990K	﹤0.01%	3255
2018 Q4	$339K	Buy	+8,086	New	+$332K	﹤0.01%	3498
2017 Q4	–	Sell	-13,520	Closed	-$480K	–	3815
2017 Q3	$480K	Hold	13,520	–	–	﹤0.01%	3479
2017 Q2	$416K	Buy	+13,520	New	+$415K	﹤0.01%	3441

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

State Street's BBL Position: Q1 2022 in Review

State Street sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 43,958 shares — an estimated $2.63M sold.

State Street first reported a position in BBL in Q2 2017 and held it in 11 quarters. The position peaked at $13.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

State Street reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
State Street sold 43,958 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $2.63M.
State Street first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017 and held it in 11 quarters.
State Street's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.5M in Q3 2021.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.