Thompson Siegel & Walmsley’s Bunge Global BG Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-5	Closed	-$1K	–	557
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	538
2022 Q1	$0	Sell	5 -412	-99%	-$42.2K	﹤0.01%	638
2021 Q4	$36K	Sell	417 -298	-42%	-$26.6K	﹤0.01%	492
2021 Q3	$54K	Sell	715 -540	-43%	-$41.7K	﹤0.01%	468
2021 Q2	$98K	Sell	1,255 -595,811	-100%	-$50.3M	﹤0.01%	427
2021 Q1	$47.3M	Sell	597,066 -53,343	-8%	-$3.96M	0.68%	56
2020 Q4	$42.7M	Buy	+650,409	New	+$37.9M	0.68%	59
2020 Q1	–	Sell	-5	Closed	–	–	658
2019 Q4	$0	Buy	+5	New	+$277	﹤0.01%	795
2017 Q1	–	Sell	-58	Closed	-$4K	–	857
2016 Q4	$4K	Hold	58	–	–	﹤0.01%	698
2016 Q3	$3K	Buy	+58	New	+$3.61K	﹤0.01%	690
2016 Q2	–	Sell	-3,200	Closed	-$181K	–	786
2016 Q1	$181K	Buy	+3,200	New	+$183K	﹤0.01%	379

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Siegel & Walmsley's BG Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Bunge Global (BG) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BG in Q1 2016 and held it in 11 quarters. The position peaked at $47.3M in Q1 2021. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining Bunge Global position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5 Bunge Global shares in Q3 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Bunge Global in Q1 2016 and held it in 11 quarters.
Thompson Siegel & Walmsley's Bunge Global position peaked at $47.3M in Q1 2021.
566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.