Lombard Odier Asset Management (Europe)’s Bunge Global BG Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023 Q4	–	Sell	-34,139	Closed	-$3.7M	–	226
2023 Q3	$3.7M	Sell	34,139 -6,426	-16%	-$704K	0.19%	123
2023 Q2	$3.83M	Buy	40,565 +3,017	+8%	+$280K	0.18%	135
2023 Q1	$3.59M	Hold	37,548	–	–	0.18%	135
2022 Q4	$3.75M	Sell	37,548 -2,127	-5%	-$204K	0.15%	151
2022 Q3	$3.28M	Buy	+39,675	New	+$3.7M	0.17%	140
2015 Q1	–	Sell	-8,500	Closed	-$777K	–	96
2014 Q4	$777K	Buy	+8,500	New	+$748K	0.17%	81

Other funds holding BG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BG Position: Q4 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Bunge Global (BG) in Q4 2023, closing a stake of 34,139 shares — an estimated $3.7M sold.

Lombard Odier Asset Management (Europe) first reported a position in BG in Q4 2014 and held it in 6 quarters. The position peaked at $3.83M in Q2 2023. 601 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Lombard Odier Asset Management (Europe) reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 34,139 Bunge Global shares in Q4 2023, an estimated $3.7M.
Lombard Odier Asset Management (Europe) first reported a position in Bunge Global in Q4 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Bunge Global position peaked at $3.83M in Q2 2023.
601 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.