TBH Global Asset Management’s BP BP Stock Holding History

TBH Global Asset Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,918	Closed	-$262K	–	216
2023 Q1	$262K	Buy	+6,918	New	+$258K	0.06%	196
2021 Q1	–	Sell	-11,853	Closed	-$243K	–	188
2020 Q4	$243K	Sell	11,853 -522	-4%	-$9.84K	0.07%	155
2020 Q3	$216K	Sell	12,375 -950	-7%	-$20.6K	0.07%	165
2020 Q2	$311K	Sell	13,325 -5,000	-27%	-$120K	0.12%	119
2020 Q1	$447K	Buy	18,325 +1,250	+7%	+$40.4K	0.19%	88
2019 Q4	$644K	Buy	+17,075	New	+$648K	0.19%	80

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

TBH Global Asset Management's BP Position: Q2 2023 in Review

TBH Global Asset Management sold out of BP (BP) in Q2 2023, closing a stake of 6,918 shares — an estimated $262K sold.

TBH Global Asset Management first reported a position in BP in Q4 2019 and held it in 6 quarters. The position peaked at $644K in Q4 2019. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

TBH Global Asset Management reported no remaining BP position as of Q2 2023 after selling out during the quarter.
TBH Global Asset Management sold 6,918 BP shares in Q2 2023, an estimated $262K.
TBH Global Asset Management first reported a position in BP in Q4 2019 and held it in 6 quarters.
TBH Global Asset Management's BP position peaked at $644K in Q4 2019.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on TBH Global Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.