Bank of New York Mellon’s Adecoagro AGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-855,355
Closed -$9.49M 4154
2023
Q4
$9.49M Sell
855,355
-2,088,244
-71% -$23M ﹤0.01% 2014
2023
Q3
$34.4M Buy
2,943,599
+25,700
+0.9% +$278K 0.01% 1222
2023
Q2
$27.3M Buy
2,917,899
+116,958
+4% +$1.03M 0.01% 1382
2023
Q1
$22.7M Buy
2,800,941
+29,554
+1% +$238K 0.01% 1479
2022
Q4
$23M Sell
2,771,387
-18,637
-0.7% -$153K 0.01% 1461
2022
Q3
$23.1M Buy
2,790,024
+264,483
+10% +$2.22M 0.01% 1416
2022
Q2
$21.4M Buy
+2,525,541
New +$27.2M ﹤0.01% 1500
2021
Q4
Sell
-83,828
Closed -$757K 4617
2021
Q3
$757K Hold
83,828
﹤0.01% 3563
2021
Q2
$842K Buy
+83,828
New +$833K ﹤0.01% 3523
2017
Q1
Sell
-523,323
Closed -$5.43M 4281
2016
Q4
$5.43M Hold
523,323
﹤0.01% 2272
2016
Q3
$5.97M Sell
523,323
-13,897
-3% -$147K ﹤0.01% 2150
2016
Q2
$5.89M Sell
537,220
-33,393
-6% -$367K ﹤0.01% 2126
2016
Q1
$6.59M Buy
+570,613
New +$6.93M ﹤0.01% 2045

Other funds holding AGRO

Bank of New York Mellon's AGRO Position: Q1 2024 in Review

Bank of New York Mellon sold out of Adecoagro (AGRO) in Q1 2024, closing a stake of 855,355 shares — an estimated $9.49M sold.

Bank of New York Mellon first reported a position in AGRO in Q1 2016 and held it in 13 quarters. The position peaked at $34.4M in Q3 2023. 115 funds tracked by Wall St. Rank hold AGRO as of Q1 2024.

  • Bank of New York Mellon reported no remaining Adecoagro position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 855,355 Adecoagro shares in Q1 2024, an estimated $9.49M.
  • Bank of New York Mellon first reported a position in Adecoagro in Q1 2016 and held it in 13 quarters.
  • Bank of New York Mellon's Adecoagro position peaked at $34.4M in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Adecoagro as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.