Carlson Capital’s Bunge Global BG Stock Holding History

Carlson Capital’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
2017 Q3	–	Sell	-2,500	Closed	-$400K	–	223
2017 Q2	$400K	Buy	+2,500	New	+$190K	0.01%	236
2016 Q4	–	Sell	-1,800	Closed	-$225K	–	283
2016 Q3	$225K	Buy	+1,800	New	+$112K	﹤0.01%	257
2013 Q3	–	Sell	-4,106	Closed	-$246K	–	276
2013 Q2	$246K	Buy	+4,106	New	+$289K	﹤0.01%	276

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's BG Position: Q2 2021 in Review

Carlson Capital sold out of Bunge Global (BG) in Q2 2021, closing a stake of 88,600 shares — an estimated $7.02M sold.

Carlson Capital first reported a position in BG in Q2 2013 and held it in 32 quarters. The position peaked at $201M in Q2 2013. 455 funds tracked by Wall St. Rank hold BG as of Q2 2021.

Carlson Capital reported no remaining Bunge Global position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 88,600 Bunge Global shares in Q2 2021, an estimated $7.02M.
Carlson Capital first reported a position in Bunge Global in Q2 2013 and held it in 32 quarters.
Carlson Capital's Bunge Global position peaked at $201M in Q2 2013.
455 funds tracked by Wall St. Rank held Bunge Global as of Q2 2021.

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