US Bancorp
BBL

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

US Bancorp’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
-8,070
Closed -$482K – 4313
2021
Q4 		$482K Sell
8,070
-55,004
-87% -$3M ﹤0.01% 1543
2021
Q3 		$3.2M Buy
63,074
+57,860
+1,110% +$3.48M 0.01% 708
2021
Q2 		$311K Hold
5,214
– – ﹤0.01% 1788
2021
Q1 		$302K Sell
5,214
-511
-9% -$30.4K ﹤0.01% 1750
2020
Q4 		$304K Sell
5,725
-1,248
-18% -$57.3K ﹤0.01% 1684
2020
Q3 		$297K Sell
6,973
-471
-6% -$21K ﹤0.01% 1594
2020
Q2 		$306K Sell
7,444
-4,281
-37% -$156K ﹤0.01% 1552
2020
Q1 		$356K Sell
11,725
-10,759
-48% -$424K ﹤0.01% 1392
2019
Q4 		$1.06M Sell
22,484
-28,659
-56% -$1.26M ﹤0.01% 1035
2019
Q3 		$2.19M Sell
51,143
-3,767
-7% -$172K 0.01% 730
2019
Q2 		$2.81M Sell
54,910
-5,700
-9% -$272K 0.01% 665
2019
Q1 		$2.93M Sell
60,610
-18,969
-24% -$850K 0.01% 639
2018
Q4 		$3.33M Buy
79,579
+6,372
+9% +$261K 0.01% 567
2018
Q3 		$3.22M Sell
73,207
-44,940
-38% -$1.94M 0.01% 641
2018
Q2 		$5.31M Buy
118,147
+31,013
+36% +$1.36M 0.02% 476
2018
Q1 		$3.46M Sell
87,134
-28
-0% -$1.18K 0.01% 600
2017
Q4 		$3.51M Buy
87,162
+4,036
+5% +$150K 0.01% 599
2017
Q3 		$2.95M Sell
83,126
-892
-1% -$31.8K 0.01% 645
2017
Q2 		$2.58M Buy
84,018
+12,121
+17% +$372K 0.01% 674
2017
Q1 		$2.24M Buy
71,897
+17,944
+33% +$606K 0.01% 732
2016
Q4 		$1.7M Buy
53,953
+16,787
+45% +$534K 0.01% 825
2016
Q3 		$1.13M Buy
37,166
+33,495
+912% +$895K ﹤0.01% 967
2016
Q2 		$93K Sell
3,671
-9,811
-73% -$242K ﹤0.01% 2088
2016
Q1 		$306K Buy
13,482
+3,732
+38% +$78.1K ﹤0.01% 1502
2015
Q4 		$221K Sell
9,750
-519
-5% -$14.6K ﹤0.01% 1665
2015
Q3 		$315K Buy
10,269
+6,276
+157% +$220K ﹤0.01% 1516
2015
Q2 		$158K Sell
3,993
-3,157
-44% -$139K ﹤0.01% 1876
2015
Q1 		$317K Buy
7,150
+134
+2% +$6.06K ﹤0.01% 1587
2014
Q4 		$302K Sell
7,016
-650
-8% -$32.2K ﹤0.01% 1581
2014
Q3 		$426K Sell
7,666
-684
-8% -$44.5K ﹤0.01% 1402
2014
Q2 		$545K Sell
8,350
-1,315
-14% -$84.7K ﹤0.01% 1297
2014
Q1 		$597K Sell
9,665
-2,190
-18% -$133K ﹤0.01% 1235
2013
Q4 		$737K Sell
11,855
-12,960
-52% -$784K ﹤0.01% 1082
2013
Q3 		$1.46M Sell
24,815
-3,255
-12% -$190K 0.01% 748
2013
Q2 		$1.44M Buy
+28,070
New +$1.6M 0.01% 717

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

US Bancorp's BBL Position: Q1 2022 in Review

US Bancorp sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 8,070 shares — an estimated $482K sold.

US Bancorp first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $5.31M in Q2 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • US Bancorp 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.
  • US Bancorp sold 8,070 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $482K.
  • US Bancorp first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • US Bancorp's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.31M in Q2 2018.
  • 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 US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.