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Cerity Partners OCIO’s Bunge Global BG Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-10,426
Closed -$973K – 423
2021
Q4 		$973K Buy
10,426
+307
+3% +$27.4K 0.03% 229
2021
Q3 		$823K Buy
10,119
+96
+1% +$7.41K 0.03% 237
2021
Q2 		$783K Buy
10,023
+61
+0.6% +$5.15K 0.03% 247
2021
Q1 		$790K Sell
9,962
-2,610
-21% -$194K 0.03% 214
2020
Q4 		$824K Sell
12,572
-259
-2% -$15.1K 0.03% 193
2020
Q3 		$586K Buy
12,831
+327
+3% +$14.6K 0.03% 209
2020
Q2 		$514K Buy
12,504
+151
+1% +$5.86K 0.02% 224
2020
Q1 		$507K Sell
12,353
-2,416
-16% -$118K 0.03% 193
2019
Q4 		$799K Sell
14,769
-847
-5% -$46.9K 0.04% 183
2019
Q3 		$884K Buy
+15,616
New +$872K 0.05% 167
2017
Q1 		– Sell
-11,005
Closed -$795K – 243
2016
Q4 		$795K Buy
11,005
+60
+0.5% +$4K 0.07% 136
2016
Q3 		$648K Buy
10,945
+2,142
+24% +$133K 0.06% 145
2016
Q2 		$520K Buy
8,803
+1,685
+24% +$103K 0.05% 147
2016
Q1 		$403K Buy
+7,118
New +$406K 0.04% 163
2013
Q4 		– Sell
-6,630
Closed -$503K – 161
2013
Q3 		$503K Buy
6,630
+543
+9% +$41.1K 0.09% 72
2013
Q2 		$431K Buy
+6,087
New +$428K 0.09% 76

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cerity Partners OCIO's BG Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Bunge Global (BG) in Q1 2022, closing a stake of 10,426 shares — an estimated $973K sold.

Cerity Partners OCIO first reported a position in BG in Q2 2013 and held it in 16 quarters. The position peaked at $973K in Q4 2021. 578 funds tracked by Wall St. Rank hold BG as of Q1 2022.

  • Cerity Partners OCIO reported no remaining Bunge Global position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 10,426 Bunge Global shares in Q1 2022, an estimated $973K.
  • Cerity Partners OCIO first reported a position in Bunge Global in Q2 2013 and held it in 16 quarters.
  • Cerity Partners OCIO's Bunge Global position peaked at $973K in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Bunge Global as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.