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Sirios Capital Management’s Bunge Global BG Stock Holding History

Sirios Capital 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
2022
Q4 		– Sell
-6,690
Closed -$552K – 56
2022
Q3 		$552K Sell
6,690
-4,761
-42% -$443K 0.1% 56
2022
Q2 		$1.04M Sell
11,451
-11,710
-51% -$1.3M 0.19% 53
2022
Q1 		$2.57M Sell
23,161
-4,292
-16% -$440K 0.34% 43
2021
Q4 		$2.56M Buy
27,453
+6,142
+29% +$548K 0.29% 54
2021
Q3 		$1.73M Buy
21,311
+4,850
+29% +$374K 0.18% 66
2021
Q2 		$1.29M Sell
16,461
-17,991
-52% -$1.52M 0.11% 71
2021
Q1 		$2.73M Sell
34,452
-26,569
-44% -$1.97M 0.23% 66
2020
Q4 		$4M Buy
+61,021
New +$3.56M 0.31% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sirios Capital Management's BG Position: Q4 2022 in Review

Sirios Capital Management sold out of Bunge Global (BG) in Q4 2022, closing a stake of 6,690 shares — an estimated $552K sold.

Sirios Capital Management first reported a position in BG in Q4 2020 and held it in 8 quarters. The position peaked at $4M in Q4 2020. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • Sirios Capital Management reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • Sirios Capital Management sold 6,690 Bunge Global shares in Q4 2022, an estimated $552K.
  • Sirios Capital Management first reported a position in Bunge Global in Q4 2020 and held it in 8 quarters.
  • Sirios Capital Management's Bunge Global position peaked at $4M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.