PA
BG icon

Probity Advisors’s Bunge Global BG Stock Holding History

Probity Advisors’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
-2,873
Closed -$200K – 160
2018
Q2 		$200K Sell
2,873
-1,701
-37% -$122K 0.07% 159
2018
Q1 		$338K Sell
4,574
-4,435
-49% -$335K 0.12% 121
2017
Q4 		$604K Sell
9,009
-11,577
-56% -$787K 0.21% 88
2017
Q3 		$1.43M Sell
20,586
-1,170
-5% -$88.6K 0.53% 38
2017
Q2 		$1.62M Sell
21,756
-1
-0% -$76 0.61% 34
2017
Q1 		$1.72M Buy
21,757
+103
+0.5% +$7.72K 0.67% 31
2016
Q4 		$1.56M Sell
21,654
-875
-4% -$58.3K 0.66% 35
2016
Q3 		$1.33M Sell
22,529
-1,032
-4% -$64.2K 0.58% 37
2016
Q2 		$1.39M Buy
+23,561
New +$1.44M 0.62% 34

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

Probity Advisors's BG Position: Q3 2018 in Review

Probity Advisors sold out of Bunge Global (BG) in Q3 2018, closing a stake of 2,873 shares — an estimated $200K sold.

Probity Advisors first reported a position in BG in Q2 2016 and held it in 9 quarters. The position peaked at $1.72M in Q1 2017. 374 funds tracked by Wall St. Rank hold BG as of Q3 2018.

  • Probity Advisors reported no remaining Bunge Global position as of Q3 2018 after selling out during the quarter.
  • Probity Advisors sold 2,873 Bunge Global shares in Q3 2018, an estimated $200K.
  • Probity Advisors first reported a position in Bunge Global in Q2 2016 and held it in 9 quarters.
  • Probity Advisors's Bunge Global position peaked at $1.72M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Bunge Global as of Q3 2018.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.