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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 $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manning & Napier Group's BG Position: Q1 2024 in Review

Manning & Napier Group reduced its Bunge Global (BG) stake by 10% in Q1 2024, selling an estimated $486K and leaving 44,559 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #178.

Manning & Napier Group first reported a position in BG in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.33M in Q1 2022. 597 funds tracked by Wall St. Rank hold BG as of Q1 2024.

  • Manning & Napier Group held 44,559 shares of Bunge Global worth $4.57M as of Q1 2024.
  • Manning & Napier Group sold 5,196 Bunge Global shares in Q1 2024, an estimated $486K.
  • Bunge Global made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #178 holding.
  • Manning & Napier Group first reported a position in Bunge Global in Q2 2021 and has held it in 12 quarters since.
  • Manning & Napier Group's Bunge Global position peaked at $7.33M in Q1 2022.
  • 597 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.