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OPSEU Pension Plan Trust Fund’s Bunge Global BG Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-15,578
Closed -$1.3M – 36
2022
Q3 		$1.3M Sell
15,578
-297
-2% -$27.7K 0.34% 113
2022
Q2 		$1.46M Buy
+15,875
New +$1.76M 0.37% 98
2020
Q2 		– Sell
-15,502
Closed -$615K – 289
2020
Q1 		$615K Buy
+15,502
New +$758K 0.24% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Bunge Global (BG) in Q4 2022, closing a stake of 15,578 shares — an estimated $1.3M sold.

OPSEU Pension Plan Trust Fund first reported a position in BG in Q1 2020 and held it in 3 quarters. The position peaked at $1.46M in Q2 2022. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,578 Bunge Global shares in Q4 2022, an estimated $1.3M.
  • OPSEU Pension Plan Trust Fund first reported a position in Bunge Global in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Bunge Global position peaked at $1.46M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.