Lloyds Banking Group’s Bunge Global BG Stock Holding History

Lloyds Banking Group’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
2018 Q4	$8K	Hold	158	–	–	0.11%	56
2018 Q3	$10K	Hold	158	–	–	0.12%	58
2018 Q2	$11K	Hold	158	–	–	0.09%	57
2018 Q1	$11K	Hold	158	–	–	0.09%	54
2017 Q4	$10K	Hold	158	–	–	0.09%	53
2017 Q3	$10K	Hold	158	–	–	0.1%	54
2017 Q2	$11K	Hold	158	–	–	0.11%	52
2017 Q1	$12K	Hold	158	–	–	0.11%	52
2016 Q4	$11K	Hold	158	–	–	0.1%	50
2016 Q3	$9K	Hold	158	–	–	0.08%	51
2016 Q2	$9K	Hold	158	–	–	0.07%	55
2016 Q1	$8K	Hold	158	–	–	0.07%	57
2015 Q4	$10K	Hold	158	–	–	0.08%	50
2015 Q3	$11K	Hold	158	–	–	0.08%	52
2015 Q2	$13K	Hold	158	–	–	0.08%	50
2015 Q1	$13K	Hold	158	–	–	0.03%	50
2014 Q4	$14K	Hold	158	–	–	0.03%	53
2014 Q3	$13K	Sell	158 -2,916	-95%	-$235K	﹤0.01%	514
2014 Q2	$232K	Sell	3,074 -32,124	-91%	-$2.49M	0.06%	252
2014 Q1	$2.8M	Sell	35,198 -21,973	-38%	-$1.73M	0.03%	395
2013 Q4	$4.69M	Buy	57,171 +7,937	+16%	+$641K	0.04%	317
2013 Q3	$3.73M	Buy	49,234 +5,063	+11%	+$383K	0.04%	322
2013 Q2	$3.12M	Buy	+44,171	New	+$3.11M	0.03%	333

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGC

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lloyds Banking Group's BG Position: Q4 2018 in Review

Lloyds Banking Group held its Bunge Global (BG) position steady in Q4 2018 at 158 shares worth $8K. The position accounts for 0.11% of the portfolio, ranked #56.

Lloyds Banking Group first reported a position in BG in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.69M in Q4 2013. 386 funds tracked by Wall St. Rank hold BG as of Q4 2018.

Lloyds Banking Group held 158 shares of Bunge Global worth $8K as of Q4 2018.
Lloyds Banking Group left its Bunge Global share count unchanged in Q4 2018.
Bunge Global made up 0.11% of Lloyds Banking Group's portfolio in Q4 2018, its #56 holding.
Lloyds Banking Group first reported a position in Bunge Global in Q2 2013 and has held it in 23 quarters since.
Lloyds Banking Group's Bunge Global position peaked at $4.69M in Q4 2013.
386 funds tracked by Wall St. Rank held Bunge Global as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.