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Brookfield Public Securities Group’s Bunge Global BG Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		– Sell
-26,199
Closed -$1.51M – 121
2019
Q4 		$1.51M Sell
26,199
-12,200
-32% -$675K 0.02% 98
2019
Q3 		$2.17M Buy
+38,399
New +$2.14M 0.02% 134

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Brookfield Public Securities Group's BG Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Bunge Global (BG) in Q1 2020, closing a stake of 26,199 shares — an estimated $1.51M sold.

Brookfield Public Securities Group first reported a position in BG in Q3 2019 and held it in 2 quarters. The position peaked at $2.17M in Q3 2019. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 26,199 Bunge Global shares in Q1 2020, an estimated $1.51M.
  • Brookfield Public Securities Group first reported a position in Bunge Global in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Bunge Global position peaked at $2.17M in Q3 2019.
  • 355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.