Cornerstone Advisors (Washington)’s Bunge Global BG Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-593	Closed	-$33K	–	888
2019 Q2	$33K	Buy	593 +234	+65%	+$12.5K	﹤0.01%	508
2019 Q1	$19K	Sell	359 -54	-13%	-$2.87K	﹤0.01%	608
2018 Q4	$22K	Buy	413 +99	+32%	+$6.11K	﹤0.01%	487
2018 Q3	$22K	Hold	314	–	–	0.01%	510
2018 Q2	$22K	Sell	314 -6	-2%	-$430	0.02%	479
2018 Q1	$24K	Buy	320 +291	+1,003%	+$22K	0.02%	458
2017 Q4	$2K	Sell	29 -5	-15%	-$340	﹤0.01%	794
2017 Q3	$2K	Buy	34 +5	+17%	+$379	﹤0.01%	792
2017 Q2	$2K	Hold	29	–	–	﹤0.01%	788
2017 Q1	$2K	Hold	29	–	–	﹤0.01%	786
2016 Q4	$2K	Hold	29	–	–	﹤0.01%	799
2016 Q3	$2K	Hold	29	–	–	﹤0.01%	773
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	704
2016 Q1	$2K	Buy	+29	New	+$1.65K	﹤0.01%	697
2015 Q3	–	Sell	-26	Closed	-$2K	–	895
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	568
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	588
2014 Q4	$2K	Hold	26	–	–	﹤0.01%	548
2014 Q3	$2K	Hold	26	–	–	﹤0.01%	380
2014 Q2	$2K	Buy	26 +4	+18%	+$309	﹤0.01%	418
2014 Q1	$2K	Hold	22	–	–	﹤0.01%	352
2013 Q4	$2K	Buy	+22	New	+$1.78K	﹤0.01%	224

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bunge Global (BG) in Q3 2019, closing a stake of 593 shares — an estimated $33K sold.

Cornerstone Advisors (Washington) first reported a position in BG in Q4 2013 and held it in 21 quarters. The position peaked at $33K in Q2 2019. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 593 Bunge Global shares in Q3 2019, an estimated $33K.
Cornerstone Advisors (Washington) first reported a position in Bunge Global in Q4 2013 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s Bunge Global position peaked at $33K in Q2 2019.
382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.