Dupont Capital Management’s Bunge Global BG Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-6,085	Closed	-$574K	–	265
2023 Q2	$574K	Buy	+6,085	New	+$565K	0.03%	257
2022 Q3	–	Sell	-6,164	Closed	-$559K	–	1545
2022 Q2	$559K	Buy	+6,164	New	+$684K	0.03%	658
2021 Q4	–	Sell	-4,858	Closed	-$395K	–	1725
2021 Q3	$395K	Sell	4,858 -8,448	-63%	-$652K	0.01%	979
2021 Q2	$1.04M	Sell	13,306 -5,461	-29%	-$461K	0.02%	561
2021 Q1	$1.49M	Buy	18,767 +2,322	+14%	+$173K	0.04%	448
2020 Q4	$1.08M	Buy	+16,445	New	+$959K	0.02%	527
2017 Q3	–	Sell	-14,600	Closed	-$1.09M	–	942
2017 Q2	$1.09M	Hold	14,600	–	–	0.02%	505
2017 Q1	$1.16M	Buy	+14,600	New	+$1.09M	0.03%	483
2016 Q3	–	Sell	-31,978	Closed	-$1.89M	–	658
2016 Q2	$1.89M	Sell	31,978 -2,022	-6%	-$124K	0.04%	309
2016 Q1	$1.93M	Buy	+34,000	New	+$1.94M	0.04%	329
2015 Q4	–	Sell	-4,500	Closed	-$330K	–	639
2015 Q3	$330K	Buy	+4,500	New	+$348K	0.01%	563
2013 Q4	–	Sell	-3,900	Closed	-$296K	–	605
2013 Q3	$296K	Buy	+3,900	New	+$295K	0.01%	576

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dupont Capital Management's BG Position: Q3 2023 in Review

Dupont Capital Management sold out of Bunge Global (BG) in Q3 2023, closing a stake of 6,085 shares — an estimated $574K sold.

Dupont Capital Management first reported a position in BG in Q3 2013 and held it in 12 quarters. The position peaked at $1.93M in Q1 2016. 608 funds tracked by Wall St. Rank hold BG as of Q3 2023.

Dupont Capital Management reported no remaining Bunge Global position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 6,085 Bunge Global shares in Q3 2023, an estimated $574K.
Dupont Capital Management first reported a position in Bunge Global in Q3 2013 and held it in 12 quarters.
Dupont Capital Management's Bunge Global position peaked at $1.93M in Q1 2016.
608 funds tracked by Wall St. Rank held Bunge Global as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.