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Balentine LLC’s Bunge Global BG Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-4,808
Closed -$436K – 614
2022
Q2 		$436K Buy
+4,808
New +$533K 0.02% 343
2020
Q3 		– Sell
-14
Closed -$1K – 226
2020
Q2 		$1K Buy
+14
New +$543 ﹤0.01% 890
2019
Q3 		– Sell
-500
Closed -$28K – 744
2019
Q2 		$28K Hold
500
– – ﹤0.01% 169
2019
Q1 		$27K Hold
500
– – ﹤0.01% 170
2018
Q4 		$27K Buy
+500
New +$30.9K ﹤0.01% 161
2018
Q1 		– Sell
-32
Closed -$2K – 111
2017
Q4 		$2K Hold
32
– – ﹤0.01% 591
2017
Q3 		$2K Hold
32
– – ﹤0.01% 597
2017
Q2 		$2K Hold
32
– – ﹤0.01% 568
2017
Q1 		$3K Buy
+32
New +$2.4K ﹤0.01% 498

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balentine LLC's BG Position: Q3 2022 in Review

Balentine LLC sold out of Bunge Global (BG) in Q3 2022, closing a stake of 4,808 shares — an estimated $436K sold.

Balentine LLC first reported a position in BG in Q1 2017 and held it in 9 quarters. The position peaked at $436K in Q2 2022. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

  • Balentine LLC reported no remaining Bunge Global position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,808 Bunge Global shares in Q3 2022, an estimated $436K.
  • Balentine LLC first reported a position in Bunge Global in Q1 2017 and held it in 9 quarters.
  • Balentine LLC's Bunge Global position peaked at $436K in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.