RBC Europe’s Bunge Global BG Stock Holding History

RBC 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
2022 Q2	$10K	Hold	110	–	–	﹤0.01%	494
2022 Q1	$12K	Hold	110	–	–	﹤0.01%	509
2021 Q4	$10K	Sell	110 -610	-85%	-$54.4K	﹤0.01%	525
2021 Q3	$58.5K	Hold	720	–	–	﹤0.01%	542
2021 Q2	$56.3K	Hold	720	–	–	﹤0.01%	565
2021 Q1	$57.1K	Hold	720	–	–	﹤0.01%	523
2020 Q4	$47.2K	Buy	720 +110	+18%	+$6.42K	﹤0.01%	534
2020 Q3	$27.9K	Sell	610 -125	-17%	-$5.59K	﹤0.01%	578
2020 Q2	$30.2K	Hold	735	–	–	﹤0.01%	546
2020 Q1	$30.2K	Hold	735	–	–	﹤0.01%	470
2019 Q4	$42.3K	Hold	735	–	–	﹤0.01%	494
2019 Q3	$41.6K	Hold	735	–	–	﹤0.01%	474
2019 Q2	$40.9K	Hold	735	–	–	﹤0.01%	504
2019 Q1	$39K	Hold	735	–	–	﹤0.01%	515
2018 Q4	$39.3K	Buy	735 +500	+213%	+$30.9K	0.01%	486
2018 Q3	$16.1K	Hold	235	–	–	﹤0.01%	734
2018 Q2	$16.4K	Sell	235 -125	-35%	-$8.95K	﹤0.01%	723
2018 Q1	$26.6K	Hold	360	–	–	﹤0.01%	614
2017 Q4	$24.1K	Hold	360	–	–	﹤0.01%	632
2017 Q3	$25K	Buy	+360	New	+$27.3K	﹤0.01%	636

Other funds holding BG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's BG Position: Q2 2022 in Review

RBC Europe held its Bunge Global (BG) position steady in Q2 2022 at 110 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

RBC Europe first reported a position in BG in Q3 2017 and has held it in 20 quarters since. The position peaked at $58.5K in Q3 2021. 598 funds tracked by Wall St. Rank hold BG as of Q2 2022.

RBC Europe held 110 shares of Bunge Global worth $10K as of Q2 2022.
RBC Europe left its Bunge Global share count unchanged in Q2 2022.
Bunge Global made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #494 holding.
RBC Europe first reported a position in Bunge Global in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Bunge Global position peaked at $58.5K in Q3 2021.
598 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.