QPBE
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Quintet Private Bank (Europe)’s Bunge Global BG Stock Holding History

Quintet Private Bank (Europe)’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
2023
Q4 		– Sell
-999
Closed -$108K – 199
2023
Q3 		$108K Sell
999
-2,391
-71% -$262K 0.01% 148
2023
Q2 		$329K Sell
3,390
-113
-3% -$10.5K 0.02% 122
2023
Q1 		$335K Buy
+3,503
New +$340K 0.02% 124
2022
Q2 		$329K Buy
+3,390
New +$376K 0.02% 122

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quintet Private Bank (Europe)'s BG Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Bunge Global (BG) in Q4 2023, closing a stake of 999 shares — an estimated $108K sold.

Quintet Private Bank (Europe) first reported a position in BG in Q2 2022 and held it in 4 quarters. The position peaked at $335K in Q1 2023. 601 funds tracked by Wall St. Rank hold BG as of Q4 2023.

  • Quintet Private Bank (Europe) reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 999 Bunge Global shares in Q4 2023, an estimated $108K.
  • Quintet Private Bank (Europe) first reported a position in Bunge Global in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Bunge Global position peaked at $335K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.