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Knights of Columbus Asset Advisors’s Bunge Global BG Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q2 		– Sell
-36,041
Closed -$1.48M – 332
2020
Q1 		$1.48M Hold
36,041
– – 0.19% 169
2019
Q4 		$2.07M Sell
36,041
-400
-1% -$22.1K 0.18% 189
2019
Q3 		$2.06M Hold
36,441
– – 0.78% 51
2019
Q2 		$2.03M Buy
36,441
+1,350
+4% +$72K 0.8% 50
2019
Q1 		$1.86M Buy
35,091
+1,490
+4% +$79.1K 0.75% 52
2018
Q4 		$1.8M Buy
33,601
+100
+0.3% +$6.17K 0.82% 46
2018
Q3 		$2.3M Buy
33,501
+950
+3% +$62.7K 0.93% 40
2018
Q2 		$2.27M Sell
32,551
-4,750
-13% -$340K 1.1% 41
2018
Q1 		$2.76M Buy
37,301
+13,200
+55% +$997K 1.26% 29
2017
Q4 		$1.62M Buy
24,101
+4,450
+23% +$302K 1.04% 40
2017
Q3 		$1.36M Buy
19,651
+51
+0.3% +$3.86K 0.92% 42
2017
Q2 		$1.46M Buy
19,600
+2,050
+12% +$156K 1.01% 39
2017
Q1 		$1.39M Buy
+17,550
New +$1.31M 0.98% 42

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CGC
Continental Grain Company New York $366M AUM 0.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Knights of Columbus Asset Advisors's BG Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Bunge Global (BG) in Q2 2020, closing a stake of 36,041 shares — an estimated $1.48M sold.

Knights of Columbus Asset Advisors first reported a position in BG in Q1 2017 and held it in 13 quarters. The position peaked at $2.76M in Q1 2018. 344 funds tracked by Wall St. Rank hold BG as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 36,041 Bunge Global shares in Q2 2020, an estimated $1.48M.
  • Knights of Columbus Asset Advisors first reported a position in Bunge Global in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Bunge Global position peaked at $2.76M in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.