Lederer & Associates Investment Counsel’s Bunge Global BG Stock Holding History

Lederer & Associates Investment Counsel’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 Q1	–	Sell	-27,695	Closed	-$1.59M	–	81
2019 Q4	$1.59M	Sell	27,695 -665	-2%	-$36.8K	1.38%	35
2019 Q3	$1.61M	Sell	28,360 -230	-0.8%	-$12.8K	1.53%	24
2019 Q2	$1.59M	Sell	28,590 -1,540	-5%	-$82.1K	1.46%	29
2019 Q1	$1.6M	Buy	30,130 +11,045	+58%	+$586K	1.49%	29
2018 Q4	$1.02M	Sell	19,085 -10,360	-35%	-$640K	1.09%	43
2018 Q3	$2.02M	Buy	29,445 +640	+2%	+$42.2K	1.71%	18
2018 Q2	$2.01M	Sell	28,805 -365	-1%	-$26.1K	1.81%	17
2018 Q1	$2.16M	Sell	29,170 -890	-3%	-$67.2K	1.95%	12
2017 Q4	$2.02M	Sell	30,060 -20	-0.1%	-$1.36K	1.81%	19
2017 Q3	$2.09M	Buy	30,080 +205	+0.7%	+$15.5K	1.99%	17
2017 Q2	$2.23M	Buy	29,875 +1,485	+5%	+$113K	2.15%	12
2017 Q1	$2.25M	Buy	28,390 +40	+0.1%	+$3K	2.11%	8
2016 Q4	$2.05M	Buy	+28,350	New	+$1.89M	2.03%	13

Other funds holding BG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's BG Position: Q1 2020 in Review

Lederer & Associates Investment Counsel sold out of Bunge Global (BG) in Q1 2020, closing a stake of 27,695 shares — an estimated $1.59M sold.

Lederer & Associates Investment Counsel first reported a position in BG in Q4 2016 and held it in 13 quarters. The position peaked at $2.25M in Q1 2017. 356 funds tracked by Wall St. Rank hold BG as of Q1 2020.

Lederer & Associates Investment Counsel reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 27,695 Bunge Global shares in Q1 2020, an estimated $1.59M.
Lederer & Associates Investment Counsel first reported a position in Bunge Global in Q4 2016 and held it in 13 quarters.
Lederer & Associates Investment Counsel's Bunge Global position peaked at $2.25M in Q1 2017.
356 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.