MNG
BG icon

Manning & Napier Group’s Bunge Global BG Stock Holding History

Manning & Napier 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
2024
Q1 		$4.57M Sell
44,559
-5,196
-10% -$486K 0.05% 178
2023
Q4 		$5.02M Sell
49,755
-9,543
-16% -$1M 0.06% 179
2023
Q3 		$6.42M Sell
59,298
-2,123
-3% -$233K 0.08% 160
2023
Q2 		$5.8M Buy
61,421
+10,834
+21% +$1.01M 0.07% 183
2023
Q1 		$4.83M Sell
50,587
-86
-0.2% -$8.36K 0.06% 212
2022
Q4 		$5.06M Sell
50,673
-1,545
-3% -$148K 0.06% 209
2022
Q3 		$4.31M Sell
52,218
-517
-1% -$48.2K 0.06% 224
2022
Q2 		$4.78M Sell
52,735
-13,380
-20% -$1.48M 0.06% 221
2022
Q1 		$7.33M Sell
66,115
-4,408
-6% -$451K 0.07% 207
2021
Q4 		$6.58M Sell
70,523
-5,710
-7% -$510K 0.05% 218
2021
Q3 		$6.2M Sell
76,233
-435
-0.6% -$33.6K 0.05% 217
2021
Q2 		$5.99M Buy
+76,668
New +$6.47M 0.05% 225

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return