Winslow Evans & Crocker’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Winslow Evans & Crocker’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	-163	Closed	-$7K	–	1200
2020 Q2	$7K	Sell	163 -1	-0.6%	-$36	﹤0.01%	828
2020 Q1	$6K	Hold	164	–	–	﹤0.01%	861
2019 Q4	$8K	Hold	164	–	–	﹤0.01%	913
2019 Q3	$8K	Hold	164	–	–	﹤0.01%	891
2019 Q2	$10K	Hold	164	–	–	﹤0.01%	855
2019 Q1	$8K	Hold	164	–	–	﹤0.01%	906
2018 Q4	$8K	Hold	164	–	–	﹤0.01%	851
2018 Q3	$8K	Hold	164	–	–	﹤0.01%	874
2018 Q2	$8K	Hold	164	–	–	﹤0.01%	878
2018 Q1	$6.48K	Hold	164	–	–	﹤0.01%	873
2017 Q4	$6.57K	Buy	164 +130	+382%	+$4.83K	﹤0.01%	888
2017 Q3	$1.17K	Buy	34 +1	+3%	+$36	﹤0.01%	1053
2017 Q2	$1.01K	Sell	33 -1	-3%	-$31	﹤0.01%	1210
2017 Q1	$1.03K	Hold	34	–	–	﹤0.01%	1185
2016 Q4	$1.04K	Hold	34	–	–	﹤0.01%	1187
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	1227
2016 Q2	$838	Buy	34 +1	+3%	+$25	﹤0.01%	1220
2016 Q1	$750	Sell	33 -1	-3%	-$21	﹤0.01%	1224
2015 Q4	$748	Hold	34	–	–	﹤0.01%	1304
2015 Q3	$1.01K	Hold	34	–	–	﹤0.01%	1223
2015 Q2	$1.31K	Hold	34	–	–	﹤0.01%	1230
2015 Q1	$1.46K	Hold	34	–	–	﹤0.01%	1195
2014 Q4	$1.42K	Hold	34	–	–	﹤0.01%	1220
2014 Q3	$1.83K	Buy	34 +1	+3%	+$65	﹤0.01%	1286
2014 Q2	$2.15K	Hold	33	–	–	﹤0.01%	1182
2014 Q1	$2.04K	Sell	33 -16	-33%	-$973	﹤0.01%	1165
2013 Q4	$3K	Buy	+49	New	+$2.96K	﹤0.01%	1261

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

Winslow Evans & Crocker's BBL Position: Q3 2020 in Review

Winslow Evans & Crocker sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 163 shares — an estimated $7K sold.

Winslow Evans & Crocker first reported a position in BBL in Q4 2013 and held it in 27 quarters. The position peaked at $10K in Q2 2019. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

Winslow Evans & Crocker 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.
Winslow Evans & Crocker sold 163 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $7K.
Winslow Evans & Crocker first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 27 quarters.
Winslow Evans & Crocker's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $10K in Q2 2019.
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 Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.