Triasima Portfolio Management’s BHP BHP Stock Holding History

Triasima Portfolio Management’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 Q3	–	Sell	-20,811	Closed	-$1.35M	–	161
2021 Q2	$1.35M	Buy	+20,811	New	+$1.38M	0.07%	112

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Triasima Portfolio Management's BHP Position: Q3 2021 in Review

Triasima Portfolio Management sold out of BHP (BHP) in Q3 2021, closing a stake of 20,811 shares — an estimated $1.35M sold.

Triasima Portfolio Management first reported a position in BHP in Q2 2021 and held it in 1 quarter. The position peaked at $1.35M in Q2 2021. 489 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

Triasima Portfolio Management reported no remaining BHP position as of Q3 2021 after selling out during the quarter.
Triasima Portfolio Management sold 20,811 BHP shares in Q3 2021, an estimated $1.35M.
Triasima Portfolio Management first reported a position in BHP in Q2 2021 and held it in 1 quarter.
Triasima Portfolio Management's BHP position peaked at $1.35M in Q2 2021.
489 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.