First Mercantile Trust’s Bunge Global BG Stock Holding History

First Mercantile Trust’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	$44K	Sell	536 -29	-5%	-$2.24K	0.01%	784
2021 Q2	$44K	Sell	565 -26	-4%	-$2.19K	0.01%	806
2021 Q1	$47K	Sell	591 -56	-9%	-$4.16K	0.01%	783
2020 Q4	$42K	Sell	647 -37	-5%	-$2.16K	﹤0.01%	795
2020 Q3	$39K	Sell	684 -149	-18%	-$6.66K	﹤0.01%	798
2020 Q2	$34K	Sell	833 -46	-5%	-$1.78K	﹤0.01%	798
2020 Q1	$36K	Buy	879 +95	+12%	+$4.65K	0.01%	752
2019 Q4	$45K	Buy	784 +50	+7%	+$2.77K	0.01%	805
2019 Q3	$42K	Buy	734 +34	+5%	+$1.9K	﹤0.01%	833
2019 Q2	$39K	Sell	700 -200	-22%	-$10.7K	﹤0.01%	777
2019 Q1	$48K	Sell	900 -300	-25%	-$15.9K	0.01%	783
2018 Q4	$64K	Buy	1,200 +370	+45%	+$22.8K	0.02%	741
2018 Q3	$57K	Buy	830 +80	+11%	+$5.28K	0.01%	777
2018 Q2	$52K	Buy	+750	New	+$53.7K	0.01%	811
2015 Q1	–	Sell	-9,200	Closed	-$836K	–	1082
2014 Q4	$836K	Sell	9,200 -550	-6%	-$48.4K	0.07%	372
2014 Q3	$821K	Hold	9,750	–	–	0.07%	387
2014 Q2	$737K	Hold	9,750	–	–	0.06%	430
2014 Q1	$775K	Hold	9,750	–	–	0.06%	462
2013 Q4	$801K	Buy	9,750 +7,590	+351%	+$613K	0.06%	436
2013 Q3	$164K	Hold	2,160	–	–	0.01%	771
2013 Q2	$153K	Buy	+2,160	New	+$152K	0.01%	806

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

First Mercantile Trust's BG Position: Q3 2021 in Review

First Mercantile Trust reduced its Bunge Global (BG) stake by 5.1% in Q3 2021, selling an estimated $2.24K and leaving 536 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #784.

First Mercantile Trust first reported a position in BG in Q2 2013 and has held it in 21 quarters since. The position peaked at $836K in Q4 2014. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

First Mercantile Trust held 536 shares of Bunge Global worth $44K as of Q3 2021.
First Mercantile Trust sold 29 Bunge Global shares in Q3 2021, an estimated $2.24K.
Bunge Global made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #784 holding.
First Mercantile Trust first reported a position in Bunge Global in Q2 2013 and has held it in 21 quarters since.
First Mercantile Trust's Bunge Global position peaked at $836K in Q4 2014.
443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.