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Hexavest’s Bunge Global BG Stock Holding History

Hexavest’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 		$5.62M Sell
69,153
-8,093
-10% -$625K 0.34% 105
2021
Q2 		$6.04M Sell
77,246
-17,126
-18% -$1.45M 0.3% 115
2021
Q1 		$7.48M Sell
94,372
-20,061
-18% -$1.49M 0.33% 108
2020
Q4 		$7.5M Sell
114,433
-84,311
-42% -$4.92M 0.28% 118
2020
Q3 		$9.08M Sell
198,744
-20,525
-9% -$918K 0.24% 128
2020
Q2 		$9.02M Sell
219,269
-90,362
-29% -$3.5M 0.21% 123
2020
Q1 		$12.7M Buy
+309,631
New +$15.1M 0.22% 117

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hexavest's BG Position: Q3 2021 in Review

Hexavest reduced its Bunge Global (BG) stake by 10% in Q3 2021, selling an estimated $625K and leaving 69,153 shares worth $5.62M. The position accounts for 0.34% of the portfolio, ranked #105.

Hexavest first reported a position in BG in Q1 2020 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2020. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

  • Hexavest held 69,153 shares of Bunge Global worth $5.62M as of Q3 2021.
  • Hexavest sold 8,093 Bunge Global shares in Q3 2021, an estimated $625K.
  • Bunge Global made up 0.34% of Hexavest's portfolio in Q3 2021, its #105 holding.
  • Hexavest first reported a position in Bunge Global in Q1 2020 and has held it in 7 quarters since.
  • Hexavest's Bunge Global position peaked at $12.7M in Q1 2020.
  • 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.