Carret Asset Management’s Bunge Global BG Stock Holding History

Carret Asset Management’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 Q2	–	Sell	-18,436	Closed	-$2.04M	–	277
2022 Q1	$2.04M	Buy	+18,436	New	+$1.89M	0.23%	99

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Carret Asset Management's BG Position: Q2 2022 in Review

Carret Asset Management sold out of Bunge Global (BG) in Q2 2022, closing a stake of 18,436 shares — an estimated $2.04M sold.

Carret Asset Management first reported a position in BG in Q1 2022 and held it in 1 quarter. The position peaked at $2.04M in Q1 2022. 598 funds tracked by Wall St. Rank hold BG as of Q2 2022.

Carret Asset Management reported no remaining Bunge Global position as of Q2 2022 after selling out during the quarter.
Carret Asset Management sold 18,436 Bunge Global shares in Q2 2022, an estimated $2.04M.
Carret Asset Management first reported a position in Bunge Global in Q1 2022 and held it in 1 quarter.
Carret Asset Management's Bunge Global position peaked at $2.04M in Q1 2022.
598 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.