Tocqueville Asset Management’s Bunge Global BG Stock Holding History

Tocqueville 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
2021 Q2	–	Sell	-30,915	Closed	-$2.45M	–	739
2021 Q1	$2.45M	Sell	30,915 -67,470	-69%	-$5.01M	0.04%	341
2020 Q4	$6.45M	Sell	98,385 -219,371	-69%	-$12.8M	0.11%	207
2020 Q3	$14.5M	Buy	317,756 +1,330	+0.4%	+$59.5K	0.28%	88
2020 Q2	$13M	Sell	316,426 -103,710	-25%	-$4.02M	0.27%	90
2020 Q1	$17.2M	Buy	420,136 +69,467	+20%	+$3.4M	0.43%	61
2019 Q4	$20.2M	Buy	350,669 +104,712	+43%	+$5.79M	0.3%	97
2019 Q3	$13.9M	Sell	245,957 -24,548	-9%	-$1.37M	0.19%	142
2019 Q2	$15.1M	Buy	+270,505	New	+$14.4M	0.2%	138
2017 Q1	–	Sell	-162,875	Closed	-$11.8M	–	805
2016 Q4	$11.8M	Buy	+162,875	New	+$10.9M	0.15%	178
2014 Q3	–	Sell	-100	Closed	-$8K	–	903
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	1561
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	1185
2013 Q4	$8K	Buy	+100	New	+$8.07K	﹤0.01%	1204

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

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

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

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

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

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

CGC

Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tocqueville Asset Management's BG Position: Q2 2021 in Review

Tocqueville Asset Management sold out of Bunge Global (BG) in Q2 2021, closing a stake of 30,915 shares — an estimated $2.45M sold.

Tocqueville Asset Management first reported a position in BG in Q4 2013 and held it in 12 quarters. The position peaked at $20.2M in Q4 2019. 456 funds tracked by Wall St. Rank hold BG as of Q2 2021.

Tocqueville Asset Management reported no remaining Bunge Global position as of Q2 2021 after selling out during the quarter.
Tocqueville Asset Management sold 30,915 Bunge Global shares in Q2 2021, an estimated $2.45M.
Tocqueville Asset Management first reported a position in Bunge Global in Q4 2013 and held it in 12 quarters.
Tocqueville Asset Management's Bunge Global position peaked at $20.2M in Q4 2019.
456 funds tracked by Wall St. Rank held Bunge Global as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.