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Marathon Asset Management (UK)’s Bunge Global BG Stock Holding History

Marathon Asset Management (UK)’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
2021
Q3 		– Sell
-673,630
Closed -$52.6M – 88
2021
Q2 		$52.6M Sell
673,630
-725,186
-52% -$61.2M 0.64% 61
2021
Q1 		$111M Sell
1,398,816
-336,745
-19% -$25M 1.54% 20
2020
Q4 		$114M Sell
1,735,561
-221,926
-11% -$12.9M 1.6% 14
2020
Q3 		$89.4M Sell
1,957,487
-248,698
-11% -$11.1M 1.41% 22
2020
Q2 		$90.7M Sell
2,206,185
-227,889
-9% -$8.84M 1.39% 22
2020
Q1 		$99.9M Buy
2,434,074
+369,951
+18% +$18.1M 1.79% 15
2019
Q4 		$119M Buy
2,064,123
+130,523
+7% +$7.22M 1.56% 20
2019
Q3 		$109M Buy
1,933,600
+62,849
+3% +$3.51M 1.44% 22
2019
Q2 		$104M Buy
1,870,751
+278,786
+18% +$14.9M 1.34% 26
2019
Q1 		$84.5M Buy
1,591,965
+315,903
+25% +$16.8M 1.13% 32
2018
Q4 		$68.2M Buy
1,276,062
+80,367
+7% +$4.96M 1.01% 37
2018
Q3 		$82.2M Sell
1,195,695
-28,745
-2% -$1.9M 1.04% 37
2018
Q2 		$85.4M Buy
1,224,440
+77,556
+7% +$5.55M 1.28% 28
2018
Q1 		$84.8M Buy
1,146,884
+39,663
+4% +$3M 1.31% 26
2017
Q4 		$74.3M Buy
1,107,221
+165,122
+18% +$11.2M 1.14% 31
2017
Q3 		$65.4M Buy
942,099
+83,880
+10% +$6.35M 1.08% 36
2017
Q2 		$64M Buy
858,219
+291,231
+51% +$22.2M 1.11% 34
2017
Q1 		$44.9M Sell
566,988
-18,343
-3% -$1.37M 0.98% 38
2016
Q4 		$42.3M Sell
585,331
-6,243
-1% -$416K 0.91% 45
2016
Q3 		$35M Buy
+591,574
New +$36.8M 0.75% 52

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marathon Asset Management (UK)'s BG Position: Q3 2021 in Review

Marathon Asset Management (UK) sold out of Bunge Global (BG) in Q3 2021, closing a stake of 673,630 shares — an estimated $52.6M sold.

Marathon Asset Management (UK) first reported a position in BG in Q3 2016 and held it in 20 quarters. The position peaked at $119M in Q4 2019. 444 funds tracked by Wall St. Rank hold BG as of Q3 2021.

  • Marathon Asset Management (UK) reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 673,630 Bunge Global shares in Q3 2021, an estimated $52.6M.
  • Marathon Asset Management (UK) first reported a position in Bunge Global in Q3 2016 and held it in 20 quarters.
  • Marathon Asset Management (UK)'s Bunge Global position peaked at $119M in Q4 2019.
  • 444 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.