Westchester Capital Management (New York)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Westchester Capital Management (New York)’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	-3,220,837	Closed	-$193M	–	484
2021 Q4	$193M	Buy	3,220,837 +1,151,101	+56%	+$62.8M	5.47%	5
2021 Q3	$105M	Buy	+2,069,736	New	+$124M	3.02%	9

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Westchester Capital Management (New York)'s BBL Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 3,220,837 shares — an estimated $193M sold.

Westchester Capital Management (New York) first reported a position in BBL in Q3 2021 and held it in 2 quarters. The position peaked at $193M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 3,220,837 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $193M.
Westchester Capital Management (New York) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $193M in Q4 2021.
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 Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.