Shell Asset Management’s Bunge Global BG Stock Holding History

Shell Asset Management’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	-37,900	Closed	-$4.1M	–	1253
2023 Q3	$4.1M	Sell	37,900 -2,158	-5%	-$236K	0.17%	120
2023 Q2	$3.78M	Buy	40,058 +19,601	+96%	+$1.82M	0.15%	147
2023 Q1	$1.95M	Sell	20,457 -79	-0.4%	-$7.68K	0.08%	243
2022 Q4	$2.05M	Sell	20,536 -3,565	-15%	-$342K	0.09%	236
2022 Q3	$1.99M	Sell	24,101 -4,296	-15%	-$400K	0.08%	248
2022 Q2	$2.58M	Buy	28,397 +489	+2%	+$54.3K	0.08%	252
2022 Q1	$3.09M	Buy	27,908 +211	+0.8%	+$21.6K	0.07%	256
2021 Q4	$2.59M	Buy	27,697 +8,839	+47%	+$789K	0.05%	308
2021 Q3	$1.53M	Buy	18,858 +823	+5%	+$63.5K	0.03%	378
2021 Q2	$1.41M	Sell	18,035 -18,401	-51%	-$1.55M	0.03%	441
2021 Q1	$2.89M	Buy	36,436 +2,443	+7%	+$182K	0.06%	300
2020 Q4	$2.23M	Buy	33,993 +1,042	+3%	+$60.8K	0.05%	371
2020 Q3	$1.51M	Buy	32,951 +4,105	+14%	+$184K	0.04%	382
2020 Q2	$1.19M	Buy	28,846 +8,218	+40%	+$319K	0.03%	404
2020 Q1	$846K	Sell	20,628 -3,513	-15%	-$172K	0.02%	473
2019 Q4	$1.39M	Buy	24,141 +14,997	+164%	+$830K	0.03%	438
2019 Q3	$518K	Sell	9,144 -681	-7%	-$38K	0.01%	876
2019 Q2	$547K	Sell	9,825 -2,387	-20%	-$127K	0.01%	880
2019 Q1	$648K	Buy	12,212 +1,800	+17%	+$95.5K	0.01%	785
2018 Q4	$556K	Buy	10,412 +1,441	+16%	+$89K	0.01%	805
2018 Q3	$616K	Buy	8,971 +441	+5%	+$29.1K	0.01%	902
2018 Q2	$595K	Hold	8,530	–	–	0.01%	889
2018 Q1	$631K	Buy	8,530 +359	+4%	+$27.1K	0.01%	841
2017 Q4	$548K	Buy	8,171 +1,160	+17%	+$78.9K	0.01%	879
2017 Q3	$487K	Sell	7,011 -1,254	-15%	-$94.9K	0.01%	878
2017 Q2	$617K	Hold	8,265	–	–	0.01%	835
2017 Q1	$655K	Buy	8,265 +517	+7%	+$38.7K	0.01%	806
2016 Q4	$560K	Buy	7,748 +156	+2%	+$10.4K	0.01%	840
2016 Q3	$450K	Buy	7,592 +384	+5%	+$23.9K	0.01%	896
2016 Q2	$426K	Sell	7,208 -193	-3%	-$11.8K	0.01%	762
2016 Q1	$419K	Sell	7,401 -96	-1%	-$5.48K	0.01%	732
2015 Q4	$512K	Sell	7,497 -13,586	-64%	-$957K	0.01%	690
2015 Q3	$1.78M	Buy	21,083 +9,926	+89%	+$768K	0.03%	514
2015 Q2	$980K	Sell	11,157 -607	-5%	-$54K	0.02%	597
2015 Q1	$969K	Sell	11,764 -5,438	-32%	-$464K	0.02%	631
2014 Q4	$1.56M	Sell	17,202 -3,881	-18%	-$341K	0.03%	548
2014 Q3	$1.78M	Sell	21,083 -2,866	-12%	-$231K	0.03%	529
2014 Q2	$1.81M	Sell	23,949 -1,088	-4%	-$84.2K	0.03%	533
2014 Q1	$1.99M	Hold	25,037	–	–	0.03%	498
2013 Q4	$2.06M	Sell	25,037 -14,485	-37%	-$1.17M	0.04%	484
2013 Q3	$3M	Buy	39,522 +2,512	+7%	+$190K	0.06%	360
2013 Q2	$2.62M	Buy	+37,010	New	+$2.61M	0.05%	383

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's BG Position: Q4 2023 in Review

Shell Asset Management sold out of Bunge Global (BG) in Q4 2023, closing a stake of 37,900 shares — an estimated $4.1M sold.

Shell Asset Management first reported a position in BG in Q2 2013 and held it in 42 quarters. The position peaked at $4.1M in Q3 2023. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Shell Asset Management reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 37,900 Bunge Global shares in Q4 2023, an estimated $4.1M.
Shell Asset Management first reported a position in Bunge Global in Q2 2013 and held it in 42 quarters.
Shell Asset Management's Bunge Global position peaked at $4.1M in Q3 2023.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.