Oakbrook Investments’s Bunge Global BG Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-5,600	Closed	-$322K	–	134
2019 Q4	$322K	Hold	5,600	–	–	0.07%	449
2019 Q3	$317K	Hold	5,600	–	–	0.02%	478
2019 Q2	$312K	Buy	5,600 +100	+2%	+$5.33K	0.02%	481
2019 Q1	$292K	Sell	5,500 -200	-4%	-$10.6K	0.02%	503
2018 Q4	$305K	Sell	5,700 -700	-11%	-$43.2K	0.02%	471
2018 Q3	$440K	Buy	+6,400	New	+$422K	0.02%	471
2014 Q2	–	Sell	-2,570	Closed	-$204K	–	605
2014 Q1	$204K	Sell	2,570 -3,800	-60%	-$299K	0.01%	568
2013 Q4	$523K	Sell	6,370 -1,150	-15%	-$92.8K	0.01%	404
2013 Q3	$571K	Buy	7,520 +1,800	+31%	+$136K	0.02%	390
2013 Q2	$405K	Buy	+5,720	New	+$403K	0.01%	474

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Oakbrook Investments's BG Position: Q1 2020 in Review

Oakbrook Investments sold out of Bunge Global (BG) in Q1 2020, closing a stake of 5,600 shares — an estimated $322K sold.

Oakbrook Investments first reported a position in BG in Q2 2013 and held it in 10 quarters. The position peaked at $571K in Q3 2013. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

Oakbrook Investments reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,600 Bunge Global shares in Q1 2020, an estimated $322K.
Oakbrook Investments first reported a position in Bunge Global in Q2 2013 and held it in 10 quarters.
Oakbrook Investments's Bunge Global position peaked at $571K in Q3 2013.
355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.