Estabrook Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$117K | – | 320 |
|
|
2021
Q2 | $117K | Hold |
1,500
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $119K | Hold |
1,500
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $98.4K | Hold |
1,500
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $68.5K | Hold |
1,500
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $61.7K | Hold |
1,500
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $61.5K | Hold |
1,500
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $86.3K | Hold |
1,500
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $84.9K | Hold |
1,500
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $83.6K | Hold |
1,500
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $79.6K | Hold |
1,500
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $80.2K | Hold |
1,500
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $103K | Hold |
1,500
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $105K | Hold |
1,500
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $111K | Hold |
1,500
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $101K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $104K | Hold |
1,500
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $112K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $119K | Hold |
1,500
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $108K | Hold |
1,500
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $88.8K | Hold |
1,500
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $88.7K | Hold |
1,500
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $85K | Hold |
1,500
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $102K | Hold |
1,500
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $110K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2015
Q2 | $132K | Hold |
1,500
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $124K | Hold |
1,500
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $136K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $126K | Hold |
1,500
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $113K | Hold |
1,500
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $119K | Hold |
1,500
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $123K | Sell |
1,500
-2,395
| -61% | -$193K | 0.01% | 200 |
|
|
2013
Q3 | $296K | Sell |
3,895
-5,730
| -60% | -$434K | 0.03% | 151 |
|
|
2013
Q2 | $681K | Buy |
+9,625
| New | +$678K | 0.07% | 112 |
|
Other funds holding BG
CGC
Estabrook Capital Management's BG Position: Q3 2021 in Review
Estabrook Capital Management sold out of Bunge Global (BG) in Q3 2021, closing a stake of 1,500 shares — an estimated $117K sold.
Estabrook Capital Management first reported a position in BG in Q2 2013 and held it in 33 quarters. The position peaked at $681K in Q2 2013. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.
- Estabrook Capital Management reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
- Estabrook Capital Management sold 1,500 Bunge Global shares in Q3 2021, an estimated $117K.
- Estabrook Capital Management first reported a position in Bunge Global in Q2 2013 and held it in 33 quarters.
- Estabrook Capital Management's Bunge Global position peaked at $681K in Q2 2013.
- 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.
Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.