Sumitomo Mitsui Trust Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,111
| Closed | -$9.75M | – | 1276 |
|
|
2021
Q4 | $9.75M | Sell |
163,111
-38,283
| -19% | -$2.09M | 0.01% | 775 |
|
|
2021
Q3 | $10.2M | Sell |
201,394
-15,546
| -7% | -$935K | 0.01% | 775 |
|
|
2021
Q2 | $12.9M | Sell |
216,940
-7,454
| -3% | -$456K | 0.01% | 768 |
|
|
2021
Q1 | $13M | Sell |
224,394
-36,700
| -14% | -$2.18M | 0.01% | 757 |
|
|
2020
Q4 | $13.8M | Sell |
261,094
-41,921
| -14% | -$1.92M | 0.01% | 750 |
|
|
2020
Q3 | $12.9M | Sell |
303,015
-16,214
| -5% | -$724K | 0.01% | 737 |
|
|
2020
Q2 | $13.1M | Sell |
319,229
-33,402
| -9% | -$1.22M | 0.01% | 720 |
|
|
2020
Q1 | $10.7M | Sell |
352,631
-92,567
| -21% | -$3.65M | 0.01% | 709 |
|
|
2019
Q4 | $20.9M | Sell |
445,198
-61,339
| -12% | -$2.7M | 0.02% | 668 |
|
|
2019
Q3 | $21.7M | Sell |
506,537
-52,411
| -9% | -$2.39M | 0.02% | 636 |
|
|
2019
Q2 | $28.6M | Sell |
558,948
-150,078
| -21% | -$7.17M | 0.03% | 588 |
|
|
2019
Q1 | $34.2M | Buy |
+709,026
| New | +$31.8M | 0.03% | 535 |
|
|
2016
Q4 | – | Sell |
-1,917,412
| Closed | -$58.3M | – | 918 |
|
|
2016
Q3 | $58.3M | Buy |
+1,917,412
| New | +$51.3M | 0.1% | 251 |
|
|
2016
Q2 | – | Sell |
-1,375,712
| Closed | -$31.3M | – | 901 |
|
|
2016
Q1 | $31.3M | Buy |
1,375,712
+85,100
| +7% | +$1.78M | 0.05% | 387 |
|
|
2015
Q4 | $29.5M | Sell |
1,290,612
-127,206
| -9% | -$3.59M | 0.05% | 406 |
|
|
2015
Q3 | $43.5M | Sell |
1,417,818
-198,800
| -12% | -$6.97M | 0.08% | 278 |
|
|
2015
Q2 | $64M | Buy |
1,616,618
+178,800
| +12% | +$7.9M | 0.11% | 210 |
|
|
2015
Q1 | $63.6M | Sell |
1,437,818
-61,900
| -4% | -$2.8M | 0.11% | 223 |
|
|
2014
Q4 | $65M | Buy |
1,499,718
+24,000
| +2% | +$1.19M | 0.13% | 200 |
|
|
2014
Q3 | $81.9M | Buy |
+1,475,718
| New | +$95.9M | 0.16% | 144 |
|
Other funds holding BBL
Sumitomo Mitsui Trust Group's BBL Position: Q1 2022 in Review
Sumitomo Mitsui Trust Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 163,111 shares — an estimated $9.75M sold.
Sumitomo Mitsui Trust Group first reported a position in BBL in Q3 2014 and held it in 20 quarters. The position peaked at $81.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Sumitomo Mitsui Trust Group 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.
- Sumitomo Mitsui Trust Group sold 163,111 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $9.75M.
- Sumitomo Mitsui Trust Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014 and held it in 20 quarters.
- Sumitomo Mitsui Trust Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $81.9M in Q3 2014.
- 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 Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.