ZB
BBL

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

Zions Bancorporation’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
-224
Closed -$13K – 1206
2021
Q4 		$13K Hold
224
– – ﹤0.01% 707
2021
Q3 		$11K Buy
224
+18
+9% +$1.08K ﹤0.01% 718
2021
Q2 		$12K Hold
206
– – ﹤0.01% 701
2021
Q1 		$12K Hold
206
– – ﹤0.01% 674
2020
Q4 		$11K Sell
206
-1,346
-87% -$61.8K ﹤0.01% 670
2020
Q3 		$66K Buy
1,552
+1,347
+657% +$60.1K 0.01% 332
2020
Q2 		$8K Buy
205
+108
+111% +$3.93K ﹤0.01% 682
2020
Q1 		$3K Buy
+97
New +$3.82K ﹤0.01% 790
2018
Q4 		– Sell
-136
Closed -$6K – 840
2018
Q3 		$6K Buy
+136
New +$5.86K ﹤0.01% 626
2017
Q4 		– Sell
-136
Closed -$5K – 1084
2017
Q3 		$5K Buy
+136
New +$4.85K ﹤0.01% 941
2016
Q3 		– Sell
-4
Closed – – 976
2016
Q2 		$0 Buy
+4
New +$99 ﹤0.01% 1021
2016
Q1 		– Sell
-586
Closed -$12K – 929
2015
Q4 		$12K Sell
586
-82
-12% -$2.31K ﹤0.01% 458
2015
Q3 		$20K Buy
+668
New +$23.4K ﹤0.01% 364
2015
Q2 		– Sell
-1,017
Closed -$45K – 938
2015
Q1 		$45K Buy
+1,017
New +$46K 0.01% 251

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

Zions Bancorporation's BBL Position: Q1 2022 in Review

Zions Bancorporation sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 224 shares — an estimated $13K sold.

Zions Bancorporation first reported a position in BBL in Q1 2015 and held it in 14 quarters. The position peaked at $66K in Q3 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Zions Bancorporation 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.
  • Zions Bancorporation sold 224 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $13K.
  • Zions Bancorporation first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015 and held it in 14 quarters.
  • Zions Bancorporation's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $66K in Q3 2020.
  • 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 Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.