BB&T Securities’s Bunge Global BG Stock Holding History

BB&T Securities’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 Q3	$746K	Buy	13,355 +228	+2%	+$12.7K	0.01%	929
2019 Q2	$731K	Sell	13,127 -17,940	-58%	-$957K	0.01%	945
2019 Q1	$1.65M	Buy	31,067 +20,272	+188%	+$1.08M	0.02%	641
2018 Q4	$576K	Buy	+10,795	New	+$666K	0.01%	931
2018 Q1	–	Sell	-5,000	Closed	-$335K	–	1505
2017 Q4	$335K	Buy	+5,000	New	+$340K	﹤0.01%	1144
2017 Q1	–	Sell	-6,474	Closed	-$383K	–	1235
2016 Q4	$383K	Hold	6,474	–	–	0.01%	930
2016 Q3	$383K	Buy	+6,474	New	+$403K	0.01%	932
2013 Q3	–	Sell	-7,035	Closed	-$498K	–	820
2013 Q2	$498K	Buy	+7,035	New	+$495K	0.02%	499

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGC

Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BB&T Securities's BG Position: Q3 2019 in Review

BB&T Securities increased its Bunge Global (BG) stake by 1.7% in Q3 2019, buying an estimated $12.7K and bringing the position to 13,355 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #929.

BB&T Securities first reported a position in BG in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q1 2019. 383 funds tracked by Wall St. Rank hold BG as of Q3 2019.

BB&T Securities held 13,355 shares of Bunge Global worth $746K as of Q3 2019.
BB&T Securities bought 228 Bunge Global shares in Q3 2019, an estimated $12.7K.
Bunge Global made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #929 holding.
BB&T Securities first reported a position in Bunge Global in Q2 2013 and has held it in 8 quarters since.
BB&T Securities's Bunge Global position peaked at $1.65M in Q1 2019.
383 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.