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Country Trust Bank’s Bunge Global BG Stock Holding History

Country Trust Bank’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
Q1 		– Sell
-167
Closed -$16.9K – 313
2023
Q4 		$16.9K Sell
167
-137
-45% -$14.4K ﹤0.01% 207
2023
Q3 		$32.9K Buy
304
+256
+533% +$28.1K ﹤0.01% 186
2023
Q2 		$4.53K Hold
48
– – ﹤0.01% 262
2023
Q1 		$4.58K Hold
48
– – ﹤0.01% 255
2022
Q4 		$4.79K Hold
48
– – ﹤0.01% 274
2022
Q3 		$4K Hold
48
– – ﹤0.01% 321
2022
Q2 		$4K Hold
48
– – ﹤0.01% 320
2022
Q1 		$5K Hold
48
– – ﹤0.01% 345
2021
Q4 		$4K Hold
48
– – ﹤0.01% 401
2021
Q3 		$4K Buy
+48
New +$3.71K ﹤0.01% 394

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Country Trust Bank's BG Position: Q1 2024 in Review

Country Trust Bank sold out of Bunge Global (BG) in Q1 2024, closing a stake of 167 shares — an estimated $16.9K sold.

Country Trust Bank first reported a position in BG in Q3 2021 and held it in 10 quarters. The position peaked at $32.9K in Q3 2023. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

  • Country Trust Bank reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
  • Country Trust Bank sold 167 Bunge Global shares in Q1 2024, an estimated $16.9K.
  • Country Trust Bank first reported a position in Bunge Global in Q3 2021 and held it in 10 quarters.
  • Country Trust Bank's Bunge Global position peaked at $32.9K in Q3 2023.
  • 595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.