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Brookfield Corp’s Bunge Global BG Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-53,906
Closed -$4.45M – 591
2022
Q3 		$4.45M Buy
53,906
+41,906
+349% +$3.9M 0.02% 295
2022
Q2 		$1.09M Sell
12,000
-57,151
-83% -$6.34M ﹤0.01% 496
2022
Q1 		$7.66M Buy
69,151
+59,973
+653% +$6.14M 0.03% 190
2021
Q4 		$857K Buy
+9,178
New +$819K ﹤0.01% 481
2021
Q3 		– Sell
-36,203
Closed -$2.83M – 524
2021
Q2 		$2.83M Buy
36,203
+9,724
+37% +$821K 0.01% 299
2021
Q1 		$2.1M Sell
26,479
-35,471
-57% -$2.64M 0.01% 279
2020
Q4 		$4.06M Buy
+61,950
New +$3.61M 0.02% 191
2019
Q3 		– Sell
-38,399
Closed -$2.14M – 50
2019
Q2 		$2.14M Buy
38,399
+15,200
+66% +$810K 0.01% 139
2019
Q1 		$1.23M Hold
23,199
– – 0.01% 149
2018
Q4 		$1.24M Sell
23,199
-23,000
-50% -$1.42M 0.01% 132
2018
Q3 		$3.17M Buy
46,199
+10,000
+28% +$660K 0.01% 136
2018
Q2 		$2.52M Buy
36,199
+11,900
+49% +$852K 0.01% 149
2018
Q1 		$1.8M Buy
24,299
+12,299
+102% +$929K 0.01% 158
2017
Q4 		$805K Buy
12,000
+6,500
+118% +$442K ﹤0.01% 137
2017
Q3 		$382K Buy
+5,500
New +$416K ﹤0.01% 152
2016
Q1 		– Sell
-912
Closed -$62K – 213
2015
Q4 		$62K Sell
912
-2,624
-74% -$185K ﹤0.01% 210
2015
Q3 		$260K Buy
+3,536
New +$274K ﹤0.01% 183
2015
Q2 		– Sell
-600
Closed -$49K – 188
2015
Q1 		$49K Buy
+600
New +$51.2K ﹤0.01% 201

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's BG Position: Q4 2022 in Review

Brookfield Corp sold out of Bunge Global (BG) in Q4 2022, closing a stake of 53,906 shares — an estimated $4.45M sold.

Brookfield Corp first reported a position in BG in Q1 2015 and held it in 18 quarters. The position peaked at $7.66M in Q1 2022. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • Brookfield Corp reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 53,906 Bunge Global shares in Q4 2022, an estimated $4.45M.
  • Brookfield Corp first reported a position in Bunge Global in Q1 2015 and held it in 18 quarters.
  • Brookfield Corp's Bunge Global position peaked at $7.66M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.