Exane Derivatives’s Bunge Global BG Stock Holding History

Exane Derivatives’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	$421K	Sell	4,639 -6,630	-59%	-$736K	0.24%	106
2022 Q1	$1.25M	Sell	11,269 -950	-8%	-$97.3K	0.35%	66
2021 Q4	$1.14M	Buy	12,219 +3,417	+39%	+$305K	0.28%	75
2021 Q3	$716K	Buy	8,802 +7,574	+617%	+$585K	0.17%	130
2021 Q2	$93.7K	Sell	1,228 -5,727	-82%	-$483K	0.02%	543
2021 Q1	$551K	Sell	6,955 -2,013	-22%	-$150K	0.16%	136
2020 Q4	$588K	Sell	8,968 -13,589	-60%	-$793K	0.17%	124
2020 Q3	$1.03M	Buy	+22,557	New	+$1.01M	0.3%	77

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

Exane Derivatives's BG Position: Q2 2022 in Review

Exane Derivatives reduced its Bunge Global (BG) stake by 59% in Q2 2022, selling an estimated $736K and leaving 4,639 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #106.

Exane Derivatives first reported a position in BG in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2022. 599 funds tracked by Wall St. Rank hold BG as of Q2 2022.

Exane Derivatives held 4,639 shares of Bunge Global worth $421K as of Q2 2022.
Exane Derivatives sold 6,630 Bunge Global shares in Q2 2022, an estimated $736K.
Bunge Global made up 0.24% of Exane Derivatives's portfolio in Q2 2022, its #106 holding.
Exane Derivatives first reported a position in Bunge Global in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Bunge Global position peaked at $1.25M in Q1 2022.
599 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.