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NN Investment Partners Holdings’s Bunge Global BG Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$12.1M Buy
109,349
+33,515
+44% +$3.43M 0.07% 241
2021
Q4 		$7.08M Buy
75,834
+1,966
+3% +$175K 0.04% 358
2021
Q3 		$6.01M Buy
73,868
+337
+0.5% +$26K 0.03% 382
2021
Q2 		$5.75M Buy
73,531
+6,508
+10% +$549K 0.03% 381
2021
Q1 		$5.31M Sell
67,023
-395
-0.6% -$29.4K 0.03% 394
2020
Q4 		$4.42M Buy
67,418
+12,556
+23% +$733K 0.03% 397
2020
Q3 		$2.51M Buy
54,862
+429
+0.8% +$19.2K 0.02% 456
2020
Q2 		$2.24M Buy
54,433
+21,775
+67% +$844K 0.02% 473
2020
Q1 		$1.34M Sell
32,658
-1,605
-5% -$78.5K 0.01% 515
2019
Q4 		$1.97M Buy
34,263
+4,399
+15% +$243K 0.01% 498
2019
Q3 		$1.69M Sell
29,864
-206,927
-87% -$11.6M 0.01% 498
2019
Q2 		$13.2M Sell
236,791
-108,800
-31% -$5.8M 0.1% 183
2019
Q1 		$18.3M Sell
345,591
-80,023
-19% -$4.25M 0.14% 149
2018
Q4 		$22.7M Sell
425,614
-98,100
-19% -$6.06M 0.19% 116
2018
Q3 		$36M Buy
523,714
+3,191
+0.6% +$211K 0.26% 91
2018
Q2 		$36.3M Sell
520,523
-190,700
-27% -$13.7M 0.26% 95
2018
Q1 		$52.6M Buy
711,223
+19,100
+3% +$1.44M 0.38% 71
2017
Q4 		$46.4M Sell
692,123
-439,988
-39% -$29.9M 0.33% 85
2017
Q3 		$81.6M Buy
1,132,111
+548,223
+94% +$41.5M 0.52% 53
2017
Q2 		$43.6M Buy
583,888
+148,017
+34% +$11.3M 0.4% 70
2017
Q1 		$34.5M Sell
435,871
-63,389
-13% -$4.75M 0.33% 87
2016
Q4 		$36.1M Sell
499,260
-60,933
-11% -$4.06M 0.34% 84
2016
Q3 		$33.2M Buy
560,193
+550,999
+5,993% +$34.3M 0.31% 94
2016
Q2 		$544K Sell
9,194
-14,002
-60% -$857K 0.01% 566
2016
Q1 		$1.31M Buy
+23,196
New +$1.32M 0.01% 414

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's BG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Bunge Global (BG) stake by 44% in Q1 2022, buying an estimated $3.43M and bringing the position to 109,349 shares worth $12.1M. The position accounts for 0.07% of the portfolio, ranked #241.

NN Investment Partners Holdings first reported a position in BG in Q1 2016 and has held it in 25 quarters since. The position peaked at $81.6M in Q3 2017. 579 funds tracked by Wall St. Rank hold BG as of Q1 2022.

  • NN Investment Partners Holdings held 109,349 shares of Bunge Global worth $12.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 33,515 Bunge Global shares in Q1 2022, an estimated $3.43M.
  • Bunge Global made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #241 holding.
  • NN Investment Partners Holdings first reported a position in Bunge Global in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Bunge Global position peaked at $81.6M in Q3 2017.
  • 579 funds tracked by Wall St. Rank held Bunge Global as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.