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Capital Square’s Bunge Global BG Stock Holding History

Capital Square’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
Q2 		– Sell
-7,255
Closed -$576K – 146
2021
Q1 		$576K Sell
7,255
-2,402
-25% -$179K 0.43% 72
2020
Q4 		$633K Sell
9,657
-1,184
-11% -$69.1K 0.53% 59
2020
Q3 		$495K Buy
10,841
+85
+0.8% +$3.8K 0.51% 67
2020
Q2 		$442K Sell
10,756
-86
-0.8% -$3.33K 0.47% 75
2020
Q1 		$445K Buy
+10,842
New +$530K 0.52% 58

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Square's BG Position: Q2 2021 in Review

Capital Square sold out of Bunge Global (BG) in Q2 2021, closing a stake of 7,255 shares — an estimated $576K sold.

Capital Square first reported a position in BG in Q1 2020 and held it in 5 quarters. The position peaked at $633K in Q4 2020. 456 funds tracked by Wall St. Rank hold BG as of Q2 2021.

  • Capital Square reported no remaining Bunge Global position as of Q2 2021 after selling out during the quarter.
  • Capital Square sold 7,255 Bunge Global shares in Q2 2021, an estimated $576K.
  • Capital Square first reported a position in Bunge Global in Q1 2020 and held it in 5 quarters.
  • Capital Square's Bunge Global position peaked at $633K in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Bunge Global as of Q2 2021.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.