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

Whittier Trust’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
2020 Q3	–	Sell	-222	Closed	-$9K	–	1555
2020 Q2	$9K	Hold	222	–	–	﹤0.01%	1090
2020 Q1	$6K	Buy	222 +41	+23%	+$1.61K	﹤0.01%	1207
2019 Q4	$9K	Hold	181	–	–	﹤0.01%	1158
2019 Q3	$8K	Hold	181	–	–	﹤0.01%	1185
2019 Q2	$9K	Hold	181	–	–	﹤0.01%	1095
2019 Q1	$9K	Sell	181 -556	-75%	-$24.9K	﹤0.01%	1082
2018 Q4	$31K	Buy	737 +556	+307%	+$22.8K	﹤0.01%	881
2018 Q3	$8K	Buy	+181	New	+$7.8K	﹤0.01%	1078
2017 Q4	–	Sell	-390	Closed	-$14K	–	1403
2017 Q3	$14K	Buy	+390	New	+$13.9K	﹤0.01%	977
2016 Q1	–	Sell	-80	Closed	-$2K	–	1273
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	1145
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	1117
2015 Q2	$3K	Buy	+80	New	+$3.53K	﹤0.01%	1146
2015 Q1	–	Sell	-80	Closed	-$3K	–	1281
2014 Q4	$3K	Hold	80	–	–	﹤0.01%	1015
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	972
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	951
2014 Q1	$5K	Hold	80	–	–	﹤0.01%	969
2013 Q4	$5K	Hold	80	–	–	﹤0.01%	974
2013 Q3	$5K	Sell	80 -350	-81%	-$20.4K	﹤0.01%	978
2013 Q2	$22K	Buy	+430	New	+$24.4K	﹤0.01%	787

Other funds holding BBL

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

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

Norges Bank Oslo, Norway $935B AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's BBL Position: Q3 2020 in Review

Whittier Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 222 shares — an estimated $9K sold.

Whittier Trust first reported a position in BBL in Q2 2013 and held it in 19 quarters. The position peaked at $31K in Q4 2018. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

Whittier Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 222 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $9K.
Whittier Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 19 quarters.
Whittier Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $31K in Q4 2018.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.