Islay Capital Management’s Bunge Global BG Stock Holding History

Islay 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
2024 Q4	–	Sell	-138	Closed	-$13.3K	–	210
2024 Q3	$13.3K	Sell	138 -13,139	-99%	-$1.34M	0.01%	157
2024 Q2	$1.42M	Buy	+13,277	New	+$1.39M	1.02%	33
2023 Q2	–	Sell	-6,223	Closed	-$594K	–	224
2023 Q1	$594K	Buy	6,223 +1,937	+45%	+$188K	0.58%	59
2022 Q4	$428K	Buy	4,286 +854	+25%	+$82K	0.49%	56
2022 Q3	$283K	Buy	3,432 +1,869	+120%	+$174K	0.34%	75
2022 Q2	$142K	Buy	+1,563	New	+$173K	0.15%	102
2022 Q1	–	Sell	-1,983	Closed	-$185K	–	279
2021 Q4	$185K	Buy	1,983 +509	+35%	+$45.4K	0.14%	95
2021 Q3	$120K	Buy	1,474 +234	+19%	+$18.1K	0.09%	126
2021 Q2	$97K	Sell	1,240 -486	-28%	-$41K	0.08%	160
2021 Q1	$137K	Sell	1,726 -2,201	-56%	-$164K	0.11%	111
2020 Q4	$258K	Buy	3,927 +1,886	+92%	+$110K	0.23%	59
2020 Q3	$93K	Buy	+2,041	New	+$91.2K	0.1%	123

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return