First Quadrant’s Bunge Global BG Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,294	Closed	-$494K	–	184
2021 Q4	$494K	Buy	5,294 +4,777	+924%	+$426K	0.05%	251
2021 Q3	$42K	Buy	517 +127	+33%	+$9.8K	﹤0.01%	421
2021 Q2	$30K	Buy	390 +50	+15%	+$4.22K	﹤0.01%	451
2021 Q1	$27K	Buy	+340	New	+$25.3K	﹤0.01%	499
2018 Q1	–	Sell	-81,899	Closed	-$5.49M	–	826
2017 Q4	$5.49M	Sell	81,899 -136,793	-63%	-$9.3M	0.1%	235
2017 Q3	$15.2M	Sell	218,692 -116,377	-35%	-$8.81M	0.29%	127
2017 Q2	$25M	Buy	335,069 +56,039	+20%	+$4.26M	0.5%	52
2017 Q1	$22.1M	Buy	+279,030	New	+$20.9M	0.44%	78
2016 Q2	–	Sell	-292,500	Closed	-$16.6M	–	813
2016 Q1	$16.6M	Sell	292,500 -1,199	-0.4%	-$68.4K	0.36%	95
2015 Q4	$20.1M	Buy	293,699 +237,095	+419%	+$16.7M	0.44%	73
2015 Q3	$4.15M	Sell	56,604 -255,200	-82%	-$19.8M	0.09%	229
2015 Q2	$27.4M	Buy	311,804 +192,399	+161%	+$17.1M	0.58%	48
2015 Q1	$9.83M	Sell	119,405 -99	-0.1%	-$8.45K	0.2%	145
2014 Q4	$10.9M	Buy	119,504 +119,400	+114,808%	+$10.5M	0.23%	133
2014 Q3	$9K	Hold	104	–	–	﹤0.01%	776
2014 Q2	$8K	Hold	104	–	–	﹤0.01%	783
2014 Q1	$8K	Hold	104	–	–	﹤0.01%	726
2013 Q4	$9K	Hold	104	–	–	﹤0.01%	763
2013 Q3	$8K	Hold	104	–	–	﹤0.01%	770
2013 Q2	$7K	Buy	+104	New	+$7.32K	﹤0.01%	772

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's BG Position: Q1 2022 in Review

First Quadrant sold out of Bunge Global (BG) in Q1 2022, closing a stake of 5,294 shares — an estimated $494K sold.

First Quadrant first reported a position in BG in Q2 2013 and held it in 20 quarters. The position peaked at $27.4M in Q2 2015. 578 funds tracked by Wall St. Rank hold BG as of Q1 2022.

First Quadrant reported no remaining Bunge Global position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,294 Bunge Global shares in Q1 2022, an estimated $494K.
First Quadrant first reported a position in Bunge Global in Q2 2013 and held it in 20 quarters.
First Quadrant's Bunge Global position peaked at $27.4M in Q2 2015.
578 funds tracked by Wall St. Rank held Bunge Global as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.