Truist Financial
BBL

Truist Financial’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Truist Financial’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
2021
Q3 		– Sell
-3,637
Closed -$216K – 2877
2021
Q2 		$216K Buy
3,637
+53
+1% +$3.24K ﹤0.01% 2562
2021
Q1 		$207K Sell
3,584
-1,556
-30% -$92.5K ﹤0.01% 2481
2020
Q4 		$272K Sell
5,140
-1,981
-28% -$90.9K ﹤0.01% 2219
2020
Q3 		$303K Sell
7,121
-1,907
-21% -$85.2K ﹤0.01% 2008
2020
Q2 		$372K Sell
9,028
-2,786
-24% -$101K ﹤0.01% 1794
2020
Q1 		$359K Sell
11,814
-14,727
-55% -$580K ﹤0.01% 1748
2019
Q4 		$1.25M Sell
26,541
-20,768
-44% -$913K ﹤0.01% 1348
2019
Q3 		$2.03M Sell
47,309
-1,722
-4% -$78.5K 0.03% 352
2019
Q2 		$2.51M Sell
49,031
-12,526
-20% -$598K 0.04% 321
2019
Q1 		$2.97M Sell
61,557
-9,447
-13% -$423K 0.05% 294
2018
Q4 		$2.97M Sell
71,004
-8,529
-11% -$350K 0.06% 279
2018
Q3 		$3.5M Sell
79,533
-11,297
-12% -$487K 0.06% 282
2018
Q2 		$4.08M Sell
90,830
-16,716
-16% -$734K 0.08% 262
2018
Q1 		$4.27M Buy
107,546
+735
+0.7% +$30.9K 0.08% 259
2017
Q4 		$4.3M Buy
106,811
+4,192
+4% +$156K 0.08% 264
2017
Q3 		$3.64M Sell
102,619
-27
-0% -$963 0.07% 279
2017
Q2 		$3.16M Buy
102,646
+26,982
+36% +$829K 0.06% 303
2017
Q1 		$2.36M Buy
75,664
+32,915
+77% +$1.11M 0.05% 338
2016
Q4 		$1.34M Buy
42,749
+34,847
+441% +$1.11M 0.03% 421
2016
Q3 		$240K Buy
+7,902
New +$211K ﹤0.01% 747

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Truist Financial's BBL Position: Q3 2021 in Review

Truist Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 3,637 shares — an estimated $216K sold.

Truist Financial first reported a position in BBL in Q3 2016 and held it in 20 quarters. The position peaked at $4.3M in Q4 2017. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

  • Truist Financial reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 3,637 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $216K.
  • Truist Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 20 quarters.
  • Truist Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.3M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.