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Howe & Rusling’s Bunge Global BG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-293
Closed -$24K – 396
2022
Q3 		$24K Sell
293
-250
-46% -$23.3K ﹤0.01% 399
2022
Q2 		$49K Hold
543
– – 0.01% 311
2022
Q1 		$60K Hold
543
– – 0.01% 301
2021
Q4 		$51K Hold
543
– – 0.01% 317
2021
Q3 		$44K Hold
543
– – 0.01% 317
2021
Q2 		$42K Hold
543
– – 0.01% 315
2021
Q1 		$43K Hold
543
– – 0.01% 310
2020
Q4 		$36K Sell
543
-25
-4% -$1.46K 0.01% 309
2020
Q3 		$26K Sell
568
-416
-42% -$18.6K ﹤0.01% 325
2020
Q2 		$40K Sell
984
-1,512
-61% -$58.6K 0.01% 276
2020
Q1 		$102K Sell
2,496
-173,909
-99% -$8.51M 0.02% 192
2019
Q4 		$10.2M Sell
176,405
-9,381
-5% -$519K 1.68% 17
2019
Q3 		$10.5M Sell
185,786
-2,592
-1% -$145K 1.84% 13
2019
Q2 		$10.5M Buy
188,378
+6,352
+3% +$339K 1.81% 15
2019
Q1 		$9.66M Buy
182,026
+48,261
+36% +$2.56M 1.67% 17
2018
Q4 		$7.15M Sell
133,765
-79,441
-37% -$4.9M 1.51% 21
2018
Q3 		$14.6M Buy
+213,206
New +$14.1M 2.45% 11
2016
Q1 		– Sell
-36
Closed -$2K – 1007
2015
Q4 		$2K Sell
36
-719
-95% -$50.7K ﹤0.01% 804
2015
Q3 		$55K Hold
755
– – 0.01% 259
2015
Q2 		$66K Sell
755
-69,476
-99% -$6.18M 0.01% 271
2015
Q1 		$5.78M Buy
70,231
+315
+0.5% +$26.9K 1.3% 30
2014
Q4 		$6.36M Buy
69,916
+436
+0.6% +$38.4K 1.52% 25
2014
Q3 		$5.85M Buy
+69,480
New +$5.61M 1.37% 27
2014
Q2 		– Sell
-110
Closed -$9K – 840
2014
Q1 		$9K Hold
110
– – ﹤0.01% 574
2013
Q4 		$9K Sell
110
-10
-8% -$807 ﹤0.01% 506
2013
Q3 		$9K Hold
120
– – ﹤0.01% 609
2013
Q2 		$8K Buy
+120
New +$8.45K ﹤0.01% 642

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Howe & Rusling's BG Position: Q4 2022 in Review

Howe & Rusling sold out of Bunge Global (BG) in Q4 2022, closing a stake of 293 shares — an estimated $24K sold.

Howe & Rusling first reported a position in BG in Q2 2013 and held it in 27 quarters. The position peaked at $14.6M in Q3 2018. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • Howe & Rusling reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 293 Bunge Global shares in Q4 2022, an estimated $24K.
  • Howe & Rusling first reported a position in Bunge Global in Q2 2013 and held it in 27 quarters.
  • Howe & Rusling's Bunge Global position peaked at $14.6M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.