Cary Street Partners Investment Advisory’s Bunge Global BG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-300	Closed	-$32.5K	–	745
2023 Q3	$32.5K	Hold	300	–	–	﹤0.01%	979
2023 Q2	$28.3K	Hold	300	–	–	﹤0.01%	961
2023 Q1	$28.7K	Hold	300	–	–	﹤0.01%	881
2022 Q4	$29.9K	Buy	+300	New	+$28.8K	﹤0.01%	865
2022 Q2	–	Sell	-2,330	Closed	-$258K	–	553
2022 Q1	$258K	Sell	2,330 -10	-0.4%	-$1.02K	0.07%	232
2021 Q4	$218K	Buy	+2,340	New	+$209K	0.06%	244
2020 Q4	–	Sell	-40	Closed	-$2K	–	396
2020 Q3	$2K	Buy	+40	New	+$1.79K	﹤0.01%	904

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cary Street Partners Investment Advisory's BG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Bunge Global (BG) in Q4 2023, closing a stake of 300 shares — an estimated $32.5K sold.

Cary Street Partners Investment Advisory first reported a position in BG in Q3 2020 and held it in 7 quarters. The position peaked at $258K in Q1 2022. 601 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 300 Bunge Global shares in Q4 2023, an estimated $32.5K.
Cary Street Partners Investment Advisory first reported a position in Bunge Global in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Bunge Global position peaked at $258K in Q1 2022.
601 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.