Bourgeon Capital Management’s Bunge Global BG Stock Holding History

Bourgeon Capital Management’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	-2,000	Closed	-$181K	–	376
2022 Q2	$181K	Hold	2,000	–	–	0.05%	93
2022 Q1	$222K	Sell	2,000 -1,000	-33%	-$102K	0.05%	91
2021 Q4	$280K	Buy	3,000 +1,000	+50%	+$89.2K	0.06%	97
2021 Q3	$163K	Buy	+2,000	New	+$154K	0.03%	113
2021 Q1	–	Sell	-500	Closed	-$33K	–	276
2020 Q4	$33K	Sell	500 -1,000	-67%	-$58.3K	0.01%	162
2020 Q3	$69K	Buy	+1,500	New	+$67.1K	0.02%	129

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

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

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

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

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

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

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

Bourgeon Capital Management's BG Position: Q3 2022 in Review

Bourgeon Capital Management sold out of Bunge Global (BG) in Q3 2022, closing a stake of 2,000 shares — an estimated $181K sold.

Bourgeon Capital Management first reported a position in BG in Q3 2020 and held it in 6 quarters. The position peaked at $280K in Q4 2021. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

Bourgeon Capital Management reported no remaining Bunge Global position as of Q3 2022 after selling out during the quarter.
Bourgeon Capital Management sold 2,000 Bunge Global shares in Q3 2022, an estimated $181K.
Bourgeon Capital Management first reported a position in Bunge Global in Q3 2020 and held it in 6 quarters.
Bourgeon Capital Management's Bunge Global position peaked at $280K in Q4 2021.
566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on Bourgeon Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.