Delta Asset Management’s Bunge Global BG Stock Holding History

Delta Asset Management’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
2020 Q1	–	Sell	-54	Closed	-$3K	–	625
2019 Q4	$3K	Hold	54	–	–	﹤0.01%	551
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	539
2019 Q2	$3K	Hold	54	–	–	﹤0.01%	486
2019 Q1	$3K	Hold	54	–	–	﹤0.01%	480
2018 Q4	$3K	Hold	54	–	–	﹤0.01%	553
2018 Q3	$4K	Hold	54	–	–	﹤0.01%	553
2018 Q2	$4K	Hold	54	–	–	﹤0.01%	544
2018 Q1	$4K	Hold	54	–	–	﹤0.01%	543
2017 Q4	$4K	Hold	54	–	–	﹤0.01%	527
2017 Q3	$4K	Hold	54	–	–	﹤0.01%	499
2017 Q2	$4K	Sell	54 -27	-33%	-$2.05K	﹤0.01%	501
2017 Q1	$6K	Buy	81 +27	+50%	+$2.02K	﹤0.01%	482
2016 Q4	$4K	Hold	54	–	–	﹤0.01%	519
2016 Q3	$3K	Hold	54	–	–	﹤0.01%	525
2016 Q2	$3K	Hold	54	–	–	﹤0.01%	516
2016 Q1	$3K	Sell	54 -60	-53%	-$3.42K	﹤0.01%	509
2015 Q4	$8K	Hold	114	–	–	﹤0.01%	426
2015 Q3	$8K	Hold	114	–	–	﹤0.01%	420
2015 Q2	$10K	Buy	114 +60	+111%	+$5.33K	﹤0.01%	413
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	511
2014 Q4	$5K	Hold	54	–	–	﹤0.01%	486
2014 Q3	$5K	Hold	54	–	–	﹤0.01%	479
2014 Q2	$4K	Hold	54	–	–	﹤0.01%	507
2014 Q1	$4K	Hold	54	–	–	﹤0.01%	496
2013 Q4	$4K	Hold	54	–	–	﹤0.01%	487
2013 Q3	$4K	Hold	54	–	–	﹤0.01%	480
2013 Q2	$4K	Buy	+54	New	+$3.8K	﹤0.01%	494

Other funds holding BG

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

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

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

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Delta Asset Management's BG Position: Q1 2020 in Review

Delta Asset Management sold out of Bunge Global (BG) in Q1 2020, closing a stake of 54 shares — an estimated $3K sold.

Delta Asset Management first reported a position in BG in Q2 2013 and held it in 27 quarters. The position peaked at $10K in Q2 2015. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

Delta Asset Management reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 54 Bunge Global shares in Q1 2020, an estimated $3K.
Delta Asset Management first reported a position in Bunge Global in Q2 2013 and held it in 27 quarters.
Delta Asset Management's Bunge Global position peaked at $10K in Q2 2015.
355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.