Glen Harbor Capital Management’s Bunge Global BG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$93K	Buy	+1,648	New	+$92K	﹤0.01%	1178
2018 Q4	–	Sell	-2,112	Closed	-$145K	–	1287
2018 Q3	$145K	Sell	2,112 -1,088	-34%	-$71.8K	﹤0.01%	1141
2018 Q2	$223K	Sell	3,200 -18,544	-85%	-$1.33M	﹤0.01%	933
2018 Q1	$1.61M	Sell	21,744 -23,408	-52%	-$1.77M	0.04%	319
2017 Q4	$3.03M	Sell	45,152 -7,440	-14%	-$506K	0.07%	241
2017 Q3	$3.65M	Buy	52,592 +3,472	+7%	+$263K	0.09%	204
2017 Q2	$3.66M	Buy	49,120 +16,256	+49%	+$1.24M	0.09%	200
2017 Q1	$2.6M	Buy	32,864 +26,368	+406%	+$1.98M	0.07%	255
2016 Q4	$469K	Buy	+6,496	New	+$433K	0.01%	518

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's BG Position: Q3 2019 in Review

Glen Harbor Capital Management opened a new position in Bunge Global (BG) in Q3 2019: 1,648 shares worth $93K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Glen Harbor Capital Management previously reported a position in BG as recently as Q3 2018.

Glen Harbor Capital Management first reported a position in BG in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.66M in Q2 2017. 383 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Glen Harbor Capital Management held 1,648 shares of Bunge Global worth $93K as of Q3 2019.
Bunge Global was a new Glen Harbor Capital Management position in Q3 2019.
Bunge Global made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1178 holding.
Glen Harbor Capital Management first reported a position in Bunge Global in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Bunge Global position peaked at $3.66M in Q2 2017.
383 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.