Bailard’s Bunge Global BG Stock Holding History

Bailard’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
2023 Q3	–	Sell	-3,085	Closed	-$291K	–	711
2023 Q2	$291K	Sell	3,085 -2,887	-48%	-$268K	0.01%	517
2023 Q1	$570K	Sell	5,972 -3	-0.1%	-$292	0.02%	365
2022 Q4	$596K	Buy	+5,975	New	+$574K	0.02%	362
2022 Q2	–	Sell	-2,756	Closed	-$305K	–	695
2022 Q1	$305K	Buy	+2,756	New	+$282K	0.01%	524

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bailard's BG Position: Q3 2023 in Review

Bailard sold out of Bunge Global (BG) in Q3 2023, closing a stake of 3,085 shares — an estimated $291K sold.

Bailard first reported a position in BG in Q1 2022 and held it in 4 quarters. The position peaked at $596K in Q4 2022. 608 funds tracked by Wall St. Rank hold BG as of Q3 2023.

Bailard reported no remaining Bunge Global position as of Q3 2023 after selling out during the quarter.
Bailard sold 3,085 Bunge Global shares in Q3 2023, an estimated $291K.
Bailard first reported a position in Bunge Global in Q1 2022 and held it in 4 quarters.
Bailard's Bunge Global position peaked at $596K in Q4 2022.
608 funds tracked by Wall St. Rank held Bunge Global as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.