CIP
BG icon

Chartwell Investment Partners’s Bunge Global BG Stock Holding History

Chartwell Investment Partners’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
2019
Q4 		– Sell
-24,560
Closed -$1.39M – 413
2019
Q3 		$1.39M Sell
24,560
-435
-2% -$24.3K 0.05% 351
2019
Q2 		$1.39M Sell
24,995
-1,785
-7% -$95.2K 0.05% 358
2019
Q1 		$1.42M Buy
26,780
+853
+3% +$45.3K 0.05% 364
2018
Q4 		$1.39M Sell
25,927
-114
-0.4% -$7.04K 0.05% 380
2018
Q3 		$1.79M Buy
26,041
+1,184
+5% +$78.1K 0.05% 401
2018
Q2 		$1.73M Buy
24,857
+276
+1% +$19.8K 0.05% 394
2018
Q1 		$1.82M Buy
24,581
+205
+0.8% +$15.5K 0.06% 307
2017
Q4 		$1.64M Buy
+24,376
New +$1.66M 0.06% 351
2017
Q3 		– Sell
-11,000
Closed -$821K – 412
2017
Q2 		$821K Buy
11,000
+2,000
+22% +$152K 0.03% 368
2017
Q1 		$713K Sell
9,000
-500
-5% -$37.5K 0.03% 374
2016
Q4 		$686K Hold
9,500
– – 0.02% 389
2016
Q3 		$563K Buy
+9,500
New +$591K 0.01% 399

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chartwell Investment Partners's BG Position: Q4 2019 in Review

Chartwell Investment Partners sold out of Bunge Global (BG) in Q4 2019, closing a stake of 24,560 shares — an estimated $1.39M sold.

Chartwell Investment Partners first reported a position in BG in Q3 2016 and held it in 12 quarters. The position peaked at $1.82M in Q1 2018. 381 funds tracked by Wall St. Rank hold BG as of Q4 2019.

  • Chartwell Investment Partners reported no remaining Bunge Global position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 24,560 Bunge Global shares in Q4 2019, an estimated $1.39M.
  • Chartwell Investment Partners first reported a position in Bunge Global in Q3 2016 and held it in 12 quarters.
  • Chartwell Investment Partners's Bunge Global position peaked at $1.82M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.