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Townsend & Associates’s Bunge Global BG Stock Holding History

Townsend & Associates’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
-23,904
Closed -$2.5M – 112
2022
Q3 		$2.5M Buy
23,904
+1,030
+5% +$95.9K 1.15% 26
2022
Q2 		$1.99M Buy
22,874
+978
+4% +$109K 0.92% 32
2022
Q1 		$2.59M Buy
21,896
+1,450
+7% +$149K 1.19% 25
2021
Q4 		$2.02M Buy
20,446
+231
+1% +$20.6K 1.1% 37
2021
Q3 		$1.72M Buy
20,215
+8,006
+66% +$618K 0.85% 39
2021
Q2 		$947K Buy
+12,209
New +$1.03M 0.55% 56

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

Townsend & Associates's BG Position: Q4 2022 in Review

Townsend & Associates sold out of Bunge Global (BG) in Q4 2022, closing a stake of 23,904 shares — an estimated $2.5M sold.

Townsend & Associates first reported a position in BG in Q2 2021 and held it in 6 quarters. The position peaked at $2.59M in Q1 2022. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • Townsend & Associates reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 23,904 Bunge Global shares in Q4 2022, an estimated $2.5M.
  • Townsend & Associates first reported a position in Bunge Global in Q2 2021 and held it in 6 quarters.
  • Townsend & Associates's Bunge Global position peaked at $2.59M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.