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First National Trust’s Bunge Global BG Stock Holding History

First National 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
2019
Q4 		– Sell
-5,794
Closed -$328K – 317
2019
Q3 		$328K Sell
5,794
-2,214
-28% -$124K 0.03% 250
2019
Q2 		$447K Sell
8,008
-11,795
-60% -$629K 0.04% 233
2019
Q1 		$1.05M Sell
19,803
-3,255
-14% -$173K 0.11% 170
2018
Q4 		$1.23M Buy
23,058
+4,984
+28% +$308K 0.14% 155
2018
Q3 		$1.24M Buy
18,074
+4,171
+30% +$275K 0.13% 162
2018
Q2 		$970K Buy
13,903
+8,013
+136% +$574K 0.11% 177
2018
Q1 		$436K Buy
+5,890
New +$445K 0.05% 236

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First National Trust's BG Position: Q4 2019 in Review

First National Trust sold out of Bunge Global (BG) in Q4 2019, closing a stake of 5,794 shares — an estimated $328K sold.

First National Trust first reported a position in BG in Q1 2018 and held it in 7 quarters. The position peaked at $1.24M in Q3 2018. 381 funds tracked by Wall St. Rank hold BG as of Q4 2019.

  • First National Trust reported no remaining Bunge Global position as of Q4 2019 after selling out during the quarter.
  • First National Trust sold 5,794 Bunge Global shares in Q4 2019, an estimated $328K.
  • First National Trust first reported a position in Bunge Global in Q1 2018 and held it in 7 quarters.
  • First National Trust's Bunge Global position peaked at $1.24M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q4 2019.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.