Continental Grain Company’s Bunge Global BG Stock Holding History

Continental Grain Company’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 Q3	–	Sell	-1,051,204	Closed	-$99.2M	–	5
2023 Q2	$99.2M	Hold	1,051,204	–	–	45.52%	1
2023 Q1	$100M	Hold	1,051,204	–	–	48.79%	1
2022 Q4	$105M	Hold	1,051,204	–	–	40.56%	2
2022 Q3	$86.8M	Hold	1,051,204	–	–	39.19%	2
2022 Q2	$95.3M	Hold	1,051,204	–	–	39.35%	2
2022 Q1	$116M	Sell	1,051,204 -1,780,000	-63%	-$182M	67.41%	1
2021 Q4	$264M	Hold	2,831,204	–	–	62.91%	1
2021 Q3	$230M	Hold	2,831,204	–	–	45.78%	1
2021 Q2	$221M	Sell	2,831,204 -550,000	-16%	-$46.4M	71.2%	1
2021 Q1	$268M	Sell	3,381,204 -549,951	-14%	-$40.9M	77.77%	1
2020 Q4	$258M	Hold	3,931,155	–	–	75.09%	1
2020 Q3	$180M	Hold	3,931,155	–	–	73.04%	1
2020 Q2	$162M	Hold	3,931,155	–	–	72.54%	1
2020 Q1	$161M	Hold	3,931,155	–	–	79.48%	1
2019 Q4	$226M	Hold	3,931,155	–	–	77.05%	1
2019 Q3	$223M	Buy	3,931,155 +145,000	+4%	+$8.1M	60.38%	1
2019 Q2	$211M	Buy	3,786,155 +160,000	+4%	+$8.53M	77.7%	1
2019 Q1	$192M	Hold	3,626,155	–	–	75.66%	1
2018 Q4	$194M	Buy	+3,626,155	New	+$224M	76.07%	1

Other funds holding BG

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Continental Grain Company's BG Position: Q3 2023 in Review

Continental Grain Company sold out of Bunge Global (BG) in Q3 2023, closing a stake of 1,051,204 shares — an estimated $99.2M sold.

Continental Grain Company first reported a position in BG in Q4 2018 and held it in 19 quarters. The position peaked at $268M in Q1 2021. 609 funds tracked by Wall St. Rank hold BG as of Q3 2023.

Continental Grain Company reported no remaining Bunge Global position as of Q3 2023 after selling out during the quarter.
Continental Grain Company sold 1,051,204 Bunge Global shares in Q3 2023, an estimated $99.2M.
Continental Grain Company first reported a position in Bunge Global in Q4 2018 and held it in 19 quarters.
Continental Grain Company's Bunge Global position peaked at $268M in Q1 2021.
609 funds tracked by Wall St. Rank held Bunge Global as of Q3 2023.

Based on Continental Grain Company's 13F filing for Q3 2023, filed 13 Nov 2023.