AT Bancorp’s Bunge Global BG Stock Holding History

AT Bancorp’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$580K	Buy	+10,926	New	+$580K	0.07%	137
2018 Q2	–	Sell	-9,197	Closed	-$681K	–	226
2018 Q1	$681K	Sell	9,197 -9,257	-50%	-$699K	0.07%	128
2017 Q4	$1.24M	Buy	+18,454	New	+$1.25M	0.13%	93
2017 Q2	–	Sell	-27,914	Closed	-$2.21M	–	298
2017 Q1	$2.21M	Sell	27,914 -7,120	-20%	-$533K	0.28%	59
2016 Q4	$2.53M	Sell	35,034 -43,586	-55%	-$2.9M	0.34%	51
2016 Q3	$4.66M	Sell	78,620 -37,632	-32%	-$2.34M	0.64%	30
2016 Q2	$6.88M	Buy	116,252 +73,723	+173%	+$4.51M	1.02%	22
2016 Q1	$2.41M	Buy	42,529 +6,002	+16%	+$342K	0.36%	85
2015 Q4	$2.49M	Sell	36,527 -26,133	-42%	-$1.84M	0.69%	46
2015 Q3	$4.59M	Buy	62,660 +46,265	+282%	+$3.58M	1.33%	20
2015 Q2	$1.44M	Buy	+16,395	New	+$1.46M	0.37%	85

Other funds holding BG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's BG Position: Q1 2019 in Review

AT Bancorp opened a new position in Bunge Global (BG) in Q1 2019: 10,926 shares worth $580K. The stake represents 0.07% of the portfolio and ranks #137 among its holdings. This is a return to the name: AT Bancorp previously reported a position in BG as recently as Q1 2018.

AT Bancorp first reported a position in BG in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.88M in Q2 2016. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

AT Bancorp held 10,926 shares of Bunge Global worth $580K as of Q1 2019.
Bunge Global was a new AT Bancorp position in Q1 2019.
Bunge Global made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #137 holding.
AT Bancorp first reported a position in Bunge Global in Q2 2015 and has held it in 11 quarters since.
AT Bancorp's Bunge Global position peaked at $6.88M in Q2 2016.
397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.