PRHC
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P.R. Herzig & Co’s Bunge Global BG Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-22,600
Closed -$1.57M – 6
2018
Q2 		$1.57M Sell
22,600
-1,925
-8% -$138K 3.43% 11
2018
Q1 		$1.81M Buy
24,525
+400
+2% +$30.2K 3.64% 10
2017
Q4 		$1.62M Buy
24,125
+3,350
+16% +$228K 3.11% 15
2017
Q3 		$1.44M Buy
20,775
+17,775
+593% +$1.35M 2.79% 17
2017
Q2 		$224K Hold
3,000
– – 0.43% 46
2017
Q1 		$238K Hold
3,000
– – 0.46% 44
2016
Q4 		$217K Buy
+3,000
New +$200K 0.44% 46

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.R. Herzig & Co's BG Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Bunge Global (BG) in Q3 2018, closing a stake of 22,600 shares — an estimated $1.57M sold.

P.R. Herzig & Co first reported a position in BG in Q4 2016 and held it in 7 quarters. The position peaked at $1.81M in Q1 2018. 374 funds tracked by Wall St. Rank hold BG as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Bunge Global position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 22,600 Bunge Global shares in Q3 2018, an estimated $1.57M.
  • P.R. Herzig & Co first reported a position in Bunge Global in Q4 2016 and held it in 7 quarters.
  • P.R. Herzig & Co's Bunge Global position peaked at $1.81M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Bunge Global as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.