NWAM LLC’s Bunge Global BG Stock Holding History

NWAM LLC’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	-37,710	Closed	-$4.08M	–	558
2023 Q3	$4.08M	Sell	37,710 -5,772	-13%	-$633K	0.41%	57
2023 Q2	$4.1M	Buy	43,482 +2,320	+6%	+$215K	0.34%	73
2023 Q1	$3.93M	Buy	41,162 +909	+2%	+$88.3K	0.4%	65
2022 Q4	$4.02M	Buy	+40,253	New	+$3.87M	0.36%	77

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NWAM LLC's BG Position: Q4 2023 in Review

NWAM LLC sold out of Bunge Global (BG) in Q4 2023, closing a stake of 37,710 shares — an estimated $4.08M sold.

NWAM LLC first reported a position in BG in Q4 2022 and held it in 4 quarters. The position peaked at $4.1M in Q2 2023. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

NWAM LLC reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
NWAM LLC sold 37,710 Bunge Global shares in Q4 2023, an estimated $4.08M.
NWAM LLC first reported a position in Bunge Global in Q4 2022 and held it in 4 quarters.
NWAM LLC's Bunge Global position peaked at $4.1M in Q2 2023.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.