Engine No 1 LLC’s Bunge Global BG Stock Holding History

Engine No 1 LLC’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
2021 Q3	–	Sell	-230,494	Closed	-$18M	–	227
2021 Q2	$18M	Hold	230,494	–	–	4.96%	7
2021 Q1	$18.3M	Sell	230,494 -77,000	-25%	-$5.72M	6.71%	7
2020 Q4	$20.2M	Buy	+307,494	New	+$17.9M	8.7%	6

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

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

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

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

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

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

CGC

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

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

Engine No 1 LLC's BG Position: Q3 2021 in Review

Engine No 1 LLC sold out of Bunge Global (BG) in Q3 2021, closing a stake of 230,494 shares — an estimated $18M sold.

Engine No 1 LLC first reported a position in BG in Q4 2020 and held it in 3 quarters. The position peaked at $20.2M in Q4 2020. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

Engine No 1 LLC reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
Engine No 1 LLC sold 230,494 Bunge Global shares in Q3 2021, an estimated $18M.
Engine No 1 LLC first reported a position in Bunge Global in Q4 2020 and held it in 3 quarters.
Engine No 1 LLC's Bunge Global position peaked at $20.2M in Q4 2020.
443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on Engine No 1 LLC's 13F filing for Q3 2021, filed 12 Nov 2021.