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True North Advisors’s BP BP Stock Holding History

True North Advisors’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
Q1 		– Sell
-24,565
Closed -$654K – 202
2021
Q4 		$654K Sell
24,565
-184
-0.7% -$5.1K 0.11% 136
2021
Q3 		$676K Buy
24,749
+12
+0% +$301 0.13% 129
2021
Q2 		$653K Buy
24,737
+12
+0% +$315 0.14% 128
2021
Q1 		$602K Buy
24,725
+12
+0% +$289 0.14% 119
2020
Q4 		$507K Sell
24,713
-393
-2% -$7.41K 0.13% 118
2020
Q3 		$438K Buy
25,106
+368
+1% +$7.97K 0.13% 123
2020
Q2 		$576K Buy
24,738
+1,136
+5% +$27.3K 0.14% 111
2020
Q1 		$575K Sell
23,602
-8,193
-26% -$265K 0.2% 66
2019
Q4 		$1.2M Buy
+31,795
New +$1.21M 0.34% 49

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

True North Advisors's BP Position: Q1 2022 in Review

True North Advisors sold out of BP (BP) in Q1 2022, closing a stake of 24,565 shares — an estimated $654K sold.

True North Advisors first reported a position in BP in Q4 2019 and held it in 9 quarters. The position peaked at $1.2M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

  • True North Advisors reported no remaining BP position as of Q1 2022 after selling out during the quarter.
  • True North Advisors sold 24,565 BP shares in Q1 2022, an estimated $654K.
  • True North Advisors first reported a position in BP in Q4 2019 and held it in 9 quarters.
  • True North Advisors's BP position peaked at $1.2M in Q4 2019.
  • 1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.