TRCT
BBL

Tower Research Capital (TRC)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Tower Research Capital (TRC)’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
2022
Q1 		– Sell
-5,812
Closed -$347K – 7226
2021
Q4 		$347K Sell
5,812
-8,657
-60% -$472K 0.01% 1374
2021
Q3 		$733K Buy
14,469
+10,927
+308% +$657K 0.02% 727
2021
Q2 		$212K Sell
3,542
-2,981
-46% -$182K 0.01% 1882
2021
Q1 		$378K Buy
6,523
+3,489
+115% +$207K 0.01% 1475
2020
Q4 		$160K Sell
3,034
-521
-15% -$23.9K ﹤0.01% 1911
2020
Q3 		$152K Buy
3,555
+2,397
+207% +$107K ﹤0.01% 2814
2020
Q2 		$48K Sell
1,158
-345
-23% -$12.6K ﹤0.01% 3094
2020
Q1 		$46K Buy
1,503
+1,400
+1,359% +$55.2K ﹤0.01% 1333
2019
Q4 		$5K Sell
103
-4,791
-98% -$211K ﹤0.01% 2740
2019
Q3 		$210K Buy
4,894
+2,432
+99% +$111K 0.01% 974
2019
Q2 		$126K Sell
2,462
-4,086
-62% -$195K 0.01% 1052
2019
Q1 		$316K Buy
+6,548
New +$294K 0.02% 901
2018
Q3 		– Sell
-23
Closed -$1K – 4642
2018
Q2 		$1K Sell
23
-2,546
-99% -$112K ﹤0.01% 3577
2018
Q1 		$103K Buy
2,569
+2,378
+1,245% +$100K 0.01% 1243
2017
Q4 		$8K Sell
191
-909
-83% -$33.7K ﹤0.01% 2717
2017
Q3 		$39K Sell
1,100
-256
-19% -$9.13K ﹤0.01% 2217
2017
Q2 		$42K Sell
1,356
-8
-0.6% -$246 ﹤0.01% 836
2017
Q1 		$43K Sell
1,364
-1,115
-45% -$37.7K ﹤0.01% 821
2016
Q4 		$78K Buy
2,479
+2,026
+447% +$64.4K 0.01% 1109
2016
Q3 		$14K Sell
453
-15,408
-97% -$412K ﹤0.01% 1856
2016
Q2 		$403K Buy
15,861
+14,750
+1,328% +$364K 0.04% 330
2016
Q1 		$25K Sell
1,111
-1,998
-64% -$41.8K ﹤0.01% 1211
2015
Q4 		$70K Buy
3,109
+3,048
+4,997% +$86K 0.01% 421
2015
Q3 		$2K Buy
+61
New +$2.14K ﹤0.01% 3530
2015
Q2 		– Sell
-1
Closed – – 5698
2015
Q1 		$0 Buy
+1
New +$45 ﹤0.01% 5569
2014
Q4 		– Sell
-616
Closed -$34K – 5522
2014
Q3 		$34K Buy
616
+609
+8,700% +$39.6K ﹤0.01% 1884
2014
Q2 		$0 Sell
7
-434
-98% -$27.9K ﹤0.01% 5397
2014
Q1 		$28K Buy
+441
New +$26.8K ﹤0.01% 1589
2013
Q4 		– Sell
-703
Closed -$41K – 5504
2013
Q3 		$41K Buy
703
+656
+1,396% +$38.2K ﹤0.01% 2106
2013
Q2 		$2K Buy
+47
New +$2.67K ﹤0.01% 3622

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Tower Research Capital (TRC)'s BBL Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 5,812 shares — an estimated $347K sold.

Tower Research Capital (TRC) first reported a position in BBL in Q2 2013 and held it in 30 quarters. The position peaked at $733K in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 5,812 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $347K.
  • Tower Research Capital (TRC) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 30 quarters.
  • Tower Research Capital (TRC)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $733K in Q3 2021.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.