TWI
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Thomas White International’s BHP BHP Stock Holding History

Thomas White International’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,035
Closed -$3.1M – 300
2021
Q3 		$3.1M Sell
65,035
-505
-0.8% -$30.8K 0.45% 75
2021
Q2 		$4.26M Sell
65,540
-325
-0.5% -$21.5K 0.58% 48
2021
Q1 		$4.08M Sell
65,865
-46,849
-42% -$3.02M 0.61% 43
2020
Q4 		$6.57M Buy
112,714
+205
+0.2% +$10.3K 1.03% 21
2020
Q3 		$5.19M Sell
112,509
-2,573
-2% -$124K 0.96% 20
2020
Q2 		$5.11M Sell
115,082
-15,670
-12% -$613K 1.01% 14
2020
Q1 		$4.28M Buy
130,752
+6,260
+5% +$261K 0.95% 18
2019
Q4 		$6.08M Sell
124,492
-5,631
-4% -$256K 1.02% 17
2019
Q3 		$5.73M Sell
130,123
-2,735
-2% -$128K 1.05% 18
2019
Q2 		$6.89M Sell
132,858
-3,967
-3% -$192K 1.21% 16
2019
Q1 		$6.67M Sell
136,825
-23,104
-14% -$1.05M 1.2% 17
2018
Q4 		$6.89M Sell
159,929
-4,208
-3% -$176K 1.37% 17
2018
Q3 		$7.3M Sell
164,137
-3,799
-2% -$165K 1.21% 17
2018
Q2 		$7.49M Buy
167,936
+2,404
+1% +$104K 1.24% 20
2018
Q1 		$6.56M Sell
165,532
-5,814
-3% -$245K 1.08% 21
2017
Q4 		$7.03M Sell
171,346
-3,448
-2% -$130K 1.16% 15
2017
Q3 		$6.32M Sell
174,794
-23,013
-12% -$841K 1.1% 15
2017
Q2 		$6.28M Sell
197,807
-112,686
-36% -$3.57M 1.08% 20
2017
Q1 		$10.1M Sell
310,493
-20,822
-6% -$719K 1.46% 9
2016
Q4 		$10.6M Buy
331,315
+108,637
+49% +$3.52M 1.57% 11
2016
Q3 		$6.88M Buy
+222,678
New +$6.11M 0.99% 32
2014
Q4 		– Sell
-1,414
Closed -$70K – 358
2014
Q3 		$70K Sell
1,414
-123
-8% -$7.15K 0.01% 253
2014
Q2 		$89K Sell
1,537
-2,369
-61% -$139K 0.01% 259
2014
Q1 		$224K Sell
3,906
-864
-18% -$48.4K 0.03% 240
2013
Q4 		$275K Sell
4,770
-945
-17% -$54.7K 0.04% 212
2013
Q3 		$321K Buy
5,715
+26
+0.5% +$1.41K 0.05% 182
2013
Q2 		$277K Buy
+5,689
New +$315K 0.04% 177

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas White International's BHP Position: Q4 2021 in Review

Thomas White International sold out of BHP (BHP) in Q4 2021, closing a stake of 65,035 shares — an estimated $3.1M sold.

Thomas White International first reported a position in BHP in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q4 2016. 503 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

  • Thomas White International reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
  • Thomas White International sold 65,035 BHP shares in Q4 2021, an estimated $3.1M.
  • Thomas White International first reported a position in BHP in Q2 2013 and held it in 27 quarters.
  • Thomas White International's BHP position peaked at $10.6M in Q4 2016.
  • 503 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.