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Peregrine Asset Advisers’s Bunge Global BG Stock Holding History

Peregrine Asset Advisers’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
2024
Q1 		– Sell
-36,822
Closed -$3.72M – 173
2023
Q4 		$3.72M Buy
+36,822
New +$3.86M 1.81% 17
2022
Q3 		– Sell
-4,788
Closed -$434K – 64
2022
Q2 		$434K Buy
4,788
+2,148
+81% +$238K 0.32% 47
2022
Q1 		$293K Buy
+2,640
New +$270K 0.15% 86
2021
Q3 		– Sell
-48,062
Closed -$3.76M – 134
2021
Q2 		$3.76M Buy
48,062
+16,953
+54% +$1.43M 1.71% 22
2021
Q1 		$2.47M Buy
+31,109
New +$2.31M 1.26% 29

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Peregrine Asset Advisers's BG Position: Q1 2024 in Review

Peregrine Asset Advisers sold out of Bunge Global (BG) in Q1 2024, closing a stake of 36,822 shares — an estimated $3.72M sold.

Peregrine Asset Advisers first reported a position in BG in Q1 2021 and held it in 5 quarters. The position peaked at $3.76M in Q2 2021. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

  • Peregrine Asset Advisers reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 36,822 Bunge Global shares in Q1 2024, an estimated $3.72M.
  • Peregrine Asset Advisers first reported a position in Bunge Global in Q1 2021 and held it in 5 quarters.
  • Peregrine Asset Advisers's Bunge Global position peaked at $3.76M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.