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Garrison Asset Management’s Bunge Global BG Stock Holding History

Garrison Asset Management’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
2024
Q3 		$1.87M Sell
19,363
-626
-3% -$64K 0.95% 44
2024
Q2 		$2.13M Sell
19,989
-23
-0.1% -$2.41K 1.12% 35
2024
Q1 		$2.05M Sell
20,012
-194
-1% -$18.2K 1.08% 39
2023
Q4 		$2.04M Sell
20,206
-66
-0.3% -$6.92K 1.12% 37
2023
Q3 		$2.19M Sell
20,272
-77
-0.4% -$8.44K 1.34% 34
2023
Q2 		$1.92M Sell
20,349
-472
-2% -$43.8K 1.15% 38
2023
Q1 		$1.99M Sell
20,821
-62
-0.3% -$6.03K 1.23% 37
2022
Q4 		$2.08M Sell
20,883
-151
-0.7% -$14.5K 1.35% 33
2022
Q3 		$1.74M Buy
21,034
+5
+0% +$466 1.23% 37
2022
Q2 		$1.91M Sell
21,029
-204
-1% -$22.6K 1.28% 33
2022
Q1 		$2.35M Buy
+21,233
New +$2.17M 1.33% 35

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Garrison Asset Management's BG Position: Q3 2024 in Review

Garrison Asset Management reduced its Bunge Global (BG) stake by 3.1% in Q3 2024, selling an estimated $64K and leaving 19,363 shares worth $1.87M. The position accounts for 0.95% of the portfolio, ranked #44.

Garrison Asset Management first reported a position in BG in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.35M in Q1 2022. 619 funds tracked by Wall St. Rank hold BG as of Q3 2024.

  • Garrison Asset Management held 19,363 shares of Bunge Global worth $1.87M as of Q3 2024.
  • Garrison Asset Management sold 626 Bunge Global shares in Q3 2024, an estimated $64K.
  • Bunge Global made up 0.95% of Garrison Asset Management's portfolio in Q3 2024, its #44 holding.
  • Garrison Asset Management first reported a position in Bunge Global in Q1 2022 and has held it in 11 quarters since.
  • Garrison Asset Management's Bunge Global position peaked at $2.35M in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Bunge Global as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.