T. Rowe Price Associates’s Bunge Global BG Stock Holding History

T. Rowe Price Associates’s Portfolio BG Stock Details BG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Sell	196,604 -4,373	-2%	-$351K	﹤0.01%	1007
2025 Q1	$15.4M	Sell	200,977 -3,056	-1%	-$234K	﹤0.01%	1016
2024 Q4	$15.9M	Buy	204,033 +3,582	+2%	+$279K	﹤0.01%	1037
2024 Q3	$19.4M	Sell	200,451 -3,560	-2%	-$344K	﹤0.01%	999
2024 Q2	$21.8M	Buy	204,011 +6,190	+3%	+$661K	﹤0.01%	944
2024 Q1	$20.3M	Buy	197,821 +5,635	+3%	+$578K	﹤0.01%	977
2023 Q4	$19.4M	Sell	192,186 -1,231,829	-87%	-$124M	﹤0.01%	964
2023 Q3	$154M	Sell	1,424,015 -296,059	-17%	-$32M	0.02%	438
2023 Q2	$162M	Sell	1,720,074 -171,750	-9%	-$16.2M	0.02%	430
2023 Q1	$181M	Sell	1,891,824 -51,431	-3%	-$4.91M	0.03%	398
2022 Q4	$194M	Sell	1,943,255 -299,004	-13%	-$29.8M	0.03%	382
2022 Q3	$185M	Sell	2,242,259 -2,197,660	-49%	-$181M	0.03%	373
2022 Q2	$403M	Sell	4,439,919 -2,315,423	-34%	-$210M	0.05%	332
2022 Q1	$749M	Sell	6,755,342 -810,921	-11%	-$89.9M	0.08%	252
2021 Q4	$706M	Sell	7,566,263 -1,519,629	-17%	-$142M	0.06%	285
2021 Q3	$739M	Buy	9,085,892 +10,147	+0.1%	+$825K	0.07%	275
2021 Q2	$709M	Sell	9,075,745 -1,441,031	-14%	-$113M	0.07%	287
2021 Q1	$834M	Sell	10,516,776 -3,256,705	-24%	-$258M	0.08%	249
2020 Q4	$903M	Sell	13,773,481 -2,000,128	-13%	-$131M	0.09%	231
2020 Q3	$721M	Buy	15,773,609 +128,443	+0.8%	+$5.87M	0.08%	243
2020 Q2	$643M	Buy	15,645,166 +586,220	+4%	+$24.1M	0.08%	253
2020 Q1	$618M	Buy	15,058,946 +863,141	+6%	+$35.4M	0.1%	220
2019 Q4	$817M	Sell	14,195,805 -342,745	-2%	-$19.7M	0.11%	203
2019 Q3	$823M	Buy	14,538,550 +66,451	+0.5%	+$3.76M	0.12%	196
2019 Q2	$806M	Buy	14,472,099 +1,423,416	+11%	+$79.3M	0.11%	203
2019 Q1	$692M	Buy	13,048,683 +2,222,713	+21%	+$118M	0.1%	209
2018 Q4	$579M	Sell	10,825,970 -2,575,259	-19%	-$138M	0.1%	212
2018 Q3	$921M	Sell	13,401,229 -1,816,942	-12%	-$125M	0.13%	166
2018 Q2	$1.06B	Sell	15,218,171 -1,169,227	-7%	-$81.5M	0.16%	142
2018 Q1	$1.21B	Buy	16,387,398 +4,313,454	+36%	+$319M	0.19%	116
2017 Q4	$810M	Buy	12,073,944 +2,228,364	+23%	+$149M	0.13%	166
2017 Q3	$684M	Sell	9,845,580 -1,421,219	-13%	-$98.7M	0.12%	186
2017 Q2	$841M	Buy	11,266,799 +1,779,921	+19%	+$133M	0.15%	157
2017 Q1	$752M	Sell	9,486,878 -1,247,981	-12%	-$98.9M	0.14%	171
2016 Q4	$775M	Buy	10,734,859 +380,862	+4%	+$27.5M	0.15%	161
2016 Q3	$613M	Buy	10,353,997 +865,585	+9%	+$51.3M	0.12%	190
2016 Q2	$561M	Buy	9,488,412 +3,420,566	+56%	+$202M	0.12%	199
2016 Q1	$344M	Sell	6,067,846 -3,990,880	-40%	-$226M	0.07%	286
2015 Q4	$687M	Buy	10,058,726 +1,089,136	+12%	+$74.4M	0.14%	165
2015 Q3	$657M	Buy	8,969,590 +424,165	+5%	+$31.1M	0.15%	163
2015 Q2	$750M	Buy	8,545,425 +350,660	+4%	+$30.8M	0.15%	152
2015 Q1	$675M	Buy	8,194,765 +654,824	+9%	+$53.9M	0.14%	178
2014 Q4	$685M	Buy	7,539,941 +176,655	+2%	+$16.1M	0.15%	181
2014 Q3	$620M	Buy	7,363,286 +1,082,851	+17%	+$91.2M	0.14%	180
2014 Q2	$475M	Buy	6,280,435 +657,879	+12%	+$49.8M	0.1%	234
2014 Q1	$447M	Buy	5,622,556 +843,934	+18%	+$67.1M	0.1%	247
2013 Q4	$392M	Buy	4,778,622 +2,852,440	+148%	+$234M	0.09%	269
2013 Q3	$146M	Buy	1,926,182 +1,631,830	+554%	+$124M	0.04%	481
2013 Q2	$20.8M	Buy	+294,352	New	+$20.8M	0.01%	1052