Verdence Capital Advisors’s BHP BHP Stock Holding History

Verdence Capital Advisors’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 Q4	–	Sell	-11,810	Closed	-$564K	–	509
2021 Q3	$564K	Buy	11,810 +921	+8%	+$56.3K	0.07%	254
2021 Q2	$707K	Buy	10,889 +614	+6%	+$40.6K	0.1%	211
2021 Q1	$636K	Sell	10,275 -2,106	-17%	-$136K	0.11%	196
2020 Q4	$722K	Sell	12,381 -97	-0.8%	-$4.86K	0.14%	159
2020 Q3	$576K	Sell	12,478 -119	-0.9%	-$5.73K	0.13%	175
2020 Q2	$559K	Buy	12,597 +441	+4%	+$17.3K	0.14%	166
2020 Q1	$398K	Buy	12,156 +1,149	+10%	+$48K	0.12%	180
2019 Q4	$537K	Buy	11,007 +51	+0.5%	+$2.32K	0.13%	167
2019 Q3	$483K	Buy	10,956 +43	+0.4%	+$2.01K	0.14%	170
2019 Q2	$566K	Sell	10,913 -2,176	-17%	-$105K	0.16%	154
2019 Q1	$638K	Sell	13,089 -7,817	-37%	-$356K	0.17%	143
2018 Q4	$901K	Buy	20,906 +468	+2%	+$19.6K	0.25%	91
2018 Q3	$909K	Sell	20,438 -462	-2%	-$20K	0.23%	101
2018 Q2	$932K	Sell	20,900 -1,576	-7%	-$68.2K	0.23%	104
2018 Q1	$891K	Buy	22,476 +2,631	+13%	+$111K	0.21%	107
2017 Q4	$814K	Buy	+19,845	New	+$747K	0.19%	103

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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