BP’s Bunge Global BG Stock Holding History

BP’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
2021 Q3	–	Sell	-4,147	Closed	-$324K	–	71
2021 Q2	$324K	Sell	4,147 -1,631	-28%	-$138K	0.01%	522
2021 Q1	$458K	Sell	5,778 -2,532	-30%	-$188K	0.02%	492
2020 Q4	$545K	Sell	8,310 -6,490	-44%	-$379K	0.02%	473
2020 Q3	$676K	Sell	14,800 -1,200	-8%	-$53.6K	0.02%	478
2020 Q2	$658K	Hold	16,000	–	–	0.02%	479
2020 Q1	$655K	Hold	16,000	–	–	0.03%	438
2019 Q4	$921K	Hold	16,000	–	–	0.03%	441
2019 Q3	$907K	Hold	16,000	–	–	0.03%	446
2019 Q2	$891K	Buy	+16,000	New	+$853K	0.03%	426
2018 Q3	–	Sell	-19,000	Closed	-$1.32M	–	483
2018 Q2	$1.32M	Sell	19,000 -36,000	-65%	-$2.58M	0.04%	406
2018 Q1	$4.07M	Buy	+55,000	New	+$4.16M	0.15%	182
2017 Q2	–	Sell	-19,000	Closed	-$1.51M	–	394
2017 Q1	$1.51M	Hold	19,000	–	–	0.06%	333
2016 Q4	$1.37M	Hold	19,000	–	–	0.05%	359
2016 Q3	$1.13M	Hold	19,000	–	–	0.04%	369
2016 Q2	$1.12M	Buy	+19,000	New	+$1.16M	0.04%	331
2015 Q3	–	Sell	-50,000	Closed	-$4.39M	–	275
2015 Q2	$4.39M	Hold	50,000	–	–	0.16%	173
2015 Q1	$4.12M	Buy	50,000 +10,000	+25%	+$854K	0.13%	197
2014 Q4	$3.63M	Buy	40,000 +20,000	+100%	+$1.76M	0.09%	215
2014 Q3	$1.68M	Buy	+20,000	New	+$1.61M	0.05%	270

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

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

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

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

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

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

BP's BG Position: Q3 2021 in Review

BP sold out of Bunge Global (BG) in Q3 2021, closing a stake of 4,147 shares — an estimated $324K sold.

BP first reported a position in BG in Q3 2014 and held it in 19 quarters. The position peaked at $4.39M in Q2 2015. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

BP reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
BP sold 4,147 Bunge Global shares in Q3 2021, an estimated $324K.
BP first reported a position in Bunge Global in Q3 2014 and held it in 19 quarters.
BP's Bunge Global position peaked at $4.39M in Q2 2015.
443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.