Enterprise Trust & Investment’s Bunge Global BG Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.9M	Hold	20,900	–	–	0.79%	36
2022 Q1	$2.32M	Sell	20,900 -1,000	-5%	-$102K	0.83%	33
2021 Q4	$2.04M	Sell	21,900 -3,000	-12%	-$268K	0.71%	38
2021 Q3	$2.02M	Buy	24,900 +10,000	+67%	+$772K	0.82%	35
2021 Q2	$1.16M	Sell	14,900 -3,300	-18%	-$279K	0.48%	51
2021 Q1	$1.44M	Sell	18,200 -50	-0.3%	-$3.72K	0.65%	44
2020 Q4	$1.27M	Sell	18,250 -100	-0.5%	-$5.83K	0.6%	47
2020 Q3	$839K	Sell	18,350 -300	-2%	-$13.4K	0.47%	49
2020 Q2	$767K	Sell	18,650 -250	-1%	-$9.7K	0.46%	47
2020 Q1	$775K	Sell	18,900 -200	-1%	-$9.78K	0.54%	46
2019 Q4	$1.1M	Hold	19,100	–	–	0.61%	46
2019 Q3	$1.08M	Sell	19,100 -1,000	-5%	-$55.9K	0.66%	45
2019 Q2	$1.12M	Buy	+20,100	New	+$1.07M	0.7%	46

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

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

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

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

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

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

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

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

Enterprise Trust & Investment's BG Position: Q2 2022 in Review

Enterprise Trust & Investment held its Bunge Global (BG) position steady in Q2 2022 at 20,900 shares worth $1.9M. The position accounts for 0.79% of the portfolio, ranked #36.

Enterprise Trust & Investment first reported a position in BG in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.32M in Q1 2022. 598 funds tracked by Wall St. Rank hold BG as of Q2 2022.

Enterprise Trust & Investment held 20,900 shares of Bunge Global worth $1.9M as of Q2 2022.
Enterprise Trust & Investment left its Bunge Global share count unchanged in Q2 2022.
Bunge Global made up 0.79% of Enterprise Trust & Investment's portfolio in Q2 2022, its #36 holding.
Enterprise Trust & Investment first reported a position in Bunge Global in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Bunge Global position peaked at $2.32M in Q1 2022.
598 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.