Trust Company of Vermont’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Trust Company of Vermont’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
2019 Q4	–	Sell	-218	Closed	-$9K	–	1001
2019 Q3	$9K	Hold	218	–	–	﹤0.01%	767
2019 Q2	$11K	Hold	218	–	–	﹤0.01%	739
2019 Q1	$11K	Hold	218	–	–	﹤0.01%	706
2018 Q4	$9K	Hold	218	–	–	﹤0.01%	759
2018 Q3	$10K	Hold	218	–	–	﹤0.01%	822
2018 Q2	$10K	Hold	218	–	–	﹤0.01%	839
2018 Q1	$9K	Hold	218	–	–	﹤0.01%	774
2017 Q4	$9K	Sell	218 -129	-37%	-$4.79K	﹤0.01%	784
2017 Q3	$12K	Hold	347	–	–	﹤0.01%	713
2017 Q2	$11K	Buy	347 +129	+59%	+$3.96K	﹤0.01%	729
2017 Q1	$7K	Hold	218	–	–	﹤0.01%	758
2016 Q4	$7K	Hold	218	–	–	﹤0.01%	753
2016 Q3	$7K	Hold	218	–	–	﹤0.01%	714
2016 Q2	$6K	Hold	218	–	–	﹤0.01%	692
2016 Q1	$5K	Hold	218	–	–	﹤0.01%	664
2015 Q4	$5K	Hold	218	–	–	﹤0.01%	692
2015 Q3	$7K	Hold	218	–	–	﹤0.01%	674
2015 Q2	$9K	Hold	218	–	–	﹤0.01%	671
2015 Q1	$10K	Hold	218	–	–	﹤0.01%	640
2014 Q4	$9K	Buy	218 +118	+118%	+$5.85K	﹤0.01%	664
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	716
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	668
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	668
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	645
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	639
2013 Q2	$5K	Buy	+100	New	+$5.68K	﹤0.01%	638

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Vermont's BBL Position: Q4 2019 in Review

Trust Company of Vermont sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 218 shares — an estimated $9K sold.

Trust Company of Vermont first reported a position in BBL in Q2 2013 and held it in 26 quarters. The position peaked at $12K in Q3 2017. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Trust Company of Vermont reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Trust Company of Vermont sold 218 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $9K.
Trust Company of Vermont first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 26 quarters.
Trust Company of Vermont's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12K in Q3 2017.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.