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Concentric Capital Strategies’s Bunge Global BG Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-35,423
Closed -$3.78M – 278
2024
Q2 		$3.78M Buy
+35,423
New +$3.72M 0.19% 129
2023
Q1 		– Sell
-28,192
Closed -$2.81M – 132
2022
Q4 		$2.81M Buy
+28,192
New +$2.71M 1.28% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concentric Capital Strategies's BG Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Bunge Global (BG) in Q3 2024, closing a stake of 35,423 shares — an estimated $3.78M sold.

Concentric Capital Strategies first reported a position in BG in Q4 2022 and held it in 2 quarters. The position peaked at $3.78M in Q2 2024. 618 funds tracked by Wall St. Rank hold BG as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Bunge Global position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 35,423 Bunge Global shares in Q3 2024, an estimated $3.78M.
  • Concentric Capital Strategies first reported a position in Bunge Global in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Bunge Global position peaked at $3.78M in Q2 2024.
  • 618 funds tracked by Wall St. Rank held Bunge Global as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.