EDRH
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Edmond de Rothschild Holding’s Bunge Global BG Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-7,000
Closed -$287K – 609
2020
Q1 		$287K Sell
7,000
-975
-12% -$47.7K 0.02% 309
2019
Q4 		$459K Sell
7,975
-525
-6% -$29K 0.02% 298
2019
Q3 		$481K Hold
8,500
– – 0.02% 305
2019
Q2 		$474K Buy
8,500
+500
+6% +$26.7K 0.02% 302
2019
Q1 		$424K Hold
8,000
– – 0.01% 303
2018
Q4 		$427K Hold
8,000
– – 0.02% 318
2018
Q3 		$550K Hold
8,000
– – 0.02% 329
2018
Q2 		$558K Sell
8,000
-425
-5% -$30.4K 0.02% 330
2018
Q1 		$623K Buy
8,425
+1,000
+13% +$75.5K 0.02% 329
2017
Q4 		$498K Sell
7,425
-200
-3% -$13.6K 0.01% 357
2017
Q3 		$530K Sell
7,625
-2,300
-23% -$174K 0.02% 358
2017
Q2 		$740K Hold
9,925
– – 0.02% 323
2017
Q1 		$787K Buy
9,925
+450
+5% +$33.7K 0.02% 319
2016
Q4 		$685K Sell
9,475
-700
-7% -$46.6K 0.02% 326
2016
Q3 		$603K Buy
10,175
+2,560
+34% +$159K 0.02% 342
2016
Q2 		$450K Sell
7,615
-430
-5% -$26.3K 0.01% 388
2016
Q1 		$456K Sell
8,045
-390
-5% -$22.2K 0.01% 373
2015
Q4 		$576K Buy
8,435
+230
+3% +$16.2K 0.02% 338
2015
Q3 		$601K Sell
8,205
-3,500
-30% -$271K 0.01% 328
2015
Q2 		$1.03M Buy
+11,705
New +$1.04M 0.02% 287

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Edmond de Rothschild Holding's BG Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of Bunge Global (BG) in Q2 2020, closing a stake of 7,000 shares — an estimated $287K sold.

Edmond de Rothschild Holding first reported a position in BG in Q2 2015 and held it in 20 quarters. The position peaked at $1.03M in Q2 2015. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

  • Edmond de Rothschild Holding reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,000 Bunge Global shares in Q2 2020, an estimated $287K.
  • Edmond de Rothschild Holding first reported a position in Bunge Global in Q2 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Bunge Global position peaked at $1.03M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.