CAM
BG icon

Centre Asset Management’s Bunge Global BG Stock Holding History

Centre 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
Q3 		– Sell
-78,915
Closed -$7.16M – 76
2022
Q2 		$7.16M Buy
78,915
+20,333
+35% +$2.26M 1.9% 23
2022
Q1 		$6.49M Buy
58,582
+17,404
+42% +$1.78M 2.04% 20
2021
Q4 		$3.84M Sell
41,178
-1,072
-3% -$95.7K 1.95% 21
2021
Q3 		$3.25M Buy
+42,250
New +$3.26M 1.69% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centre Asset Management's BG Position: Q3 2022 in Review

Centre Asset Management sold out of Bunge Global (BG) in Q3 2022, closing a stake of 78,915 shares — an estimated $7.16M sold.

Centre Asset Management first reported a position in BG in Q3 2021 and held it in 4 quarters. The position peaked at $7.16M in Q2 2022. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

  • Centre Asset Management reported no remaining Bunge Global position as of Q3 2022 after selling out during the quarter.
  • Centre Asset Management sold 78,915 Bunge Global shares in Q3 2022, an estimated $7.16M.
  • Centre Asset Management first reported a position in Bunge Global in Q3 2021 and held it in 4 quarters.
  • Centre Asset Management's Bunge Global position peaked at $7.16M in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.