TCW Group’s BP BP Stock Holding History

TCW Group’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
2022 Q4	–	Sell	-20,274	Closed	-$579K	–	306
2022 Q3	$579K	Hold	20,274	–	–	0.01%	276
2022 Q2	$575K	Hold	20,274	–	–	0.01%	284
2022 Q1	$596K	Sell	20,274 -5,406	-21%	-$165K	0.01%	284
2021 Q4	$684K	Hold	25,680	–	–	0.01%	296
2021 Q3	$702	Hold	25,680	–	–	﹤0.01%	311
2021 Q2	$678K	Hold	25,680	–	–	0.01%	323
2021 Q1	$625K	Hold	25,680	–	–	0.01%	309
2020 Q4	$527K	Hold	25,680	–	–	﹤0.01%	315
2020 Q3	$448K	Hold	25,680	–	–	﹤0.01%	301
2020 Q2	$599K	Sell	25,680 -101,880	-80%	-$2.45M	0.01%	265
2020 Q1	$3.11M	Buy	+127,560	New	+$4.12M	0.04%	181

Other funds holding BP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TCW Group's BP Position: Q4 2022 in Review

TCW Group sold out of BP (BP) in Q4 2022, closing a stake of 20,274 shares — an estimated $579K sold.

TCW Group first reported a position in BP in Q1 2020 and held it in 11 quarters. The position peaked at $3.11M in Q1 2020. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

TCW Group reported no remaining BP position as of Q4 2022 after selling out during the quarter.
TCW Group sold 20,274 BP shares in Q4 2022, an estimated $579K.
TCW Group first reported a position in BP in Q1 2020 and held it in 11 quarters.
TCW Group's BP position peaked at $3.11M in Q1 2020.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on TCW Group's 13F filing for Q4 2022, filed 14 Feb 2023.