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

Suntrust Banks’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 Q3	$1.63M	Sell	37,953 -3,166	-8%	-$144K	0.01%	639
2019 Q2	$2.1M	Sell	41,119 -7,891	-16%	-$377K	0.01%	576
2019 Q1	$2.37M	Sell	49,010 -14,446	-23%	-$648K	0.01%	517
2018 Q4	$2.66M	Buy	63,456 +10,654	+20%	+$437K	0.02%	452
2018 Q3	$2.32M	Buy	52,802 +6,159	+13%	+$266K	0.01%	516
2018 Q2	$2.1M	Sell	46,643 -16,446	-26%	-$722K	0.01%	541
2018 Q1	$2.51M	Buy	63,089 +16,708	+36%	+$703K	0.01%	461
2017 Q4	$1.87M	Buy	46,381 +470	+1%	+$17.4K	0.01%	540
2017 Q3	$1.63M	Buy	45,911 +1,918	+4%	+$68.4K	0.01%	600
2017 Q2	$1.35M	Sell	43,993 -1,664	-4%	-$51.1K	0.01%	591
2017 Q1	$1.42M	Buy	45,657 +7,548	+20%	+$255K	0.01%	558
2016 Q4	$1.2M	Sell	38,109 -422	-1%	-$13.4K	0.01%	725
2016 Q3	$1.17M	Buy	+38,531	New	+$1.03M	0.01%	719
2014 Q3	–	Sell	-13,875	Closed	-$904K	–	1484
2014 Q2	$904K	Sell	13,875 -1,320	-9%	-$85K	0.01%	735
2014 Q1	$937K	Buy	15,195 +4,870	+47%	+$296K	﹤0.01%	993
2013 Q4	$640K	Sell	10,325 -227	-2%	-$13.7K	﹤0.01%	1133
2013 Q3	$619K	Sell	10,552 -293	-3%	-$17.1K	﹤0.01%	1128
2013 Q2	$555K	Buy	+10,845	New	+$616K	﹤0.01%	1118

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 $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Suntrust Banks's BBL Position: Q3 2019 in Review

Suntrust Banks reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 7.7% in Q3 2019, selling an estimated $144K and leaving 37,953 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #639.

Suntrust Banks first reported a position in BBL in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.66M in Q4 2018. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Suntrust Banks held 37,953 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.63M as of Q3 2019.
Suntrust Banks sold 3,166 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $144K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #639 holding.
Suntrust Banks first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 18 quarters since.
Suntrust Banks's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.66M in Q4 2018.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.