Unigestion Holding’s Bunge Global BG Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-12,987	Closed	-$1.43M	–	181
2022 Q1	$1.43M	Hold	12,987	–	–	0.06%	110
2021 Q4	$1.21M	Sell	12,987 -3,620	-22%	-$323K	0.05%	133
2021 Q3	$1.34M	Buy	+16,607	New	+$1.28M	0.05%	109
2020 Q4	–	Sell	-11,205	Closed	-$512K	–	227
2020 Q3	$512K	Sell	11,205 -2,934	-21%	-$131K	0.02%	156
2020 Q2	$582K	Sell	14,139 -748	-5%	-$29K	0.02%	149
2020 Q1	$611K	Buy	+14,887	New	+$728K	0.02%	195
2019 Q3	$566K	Sell	10,004 -1,250	-11%	-$69.8K	0.02%	199
2019 Q2	$627K	Sell	11,254 -6,293	-36%	-$336K	0.02%	213
2019 Q1	$931K	Sell	17,547 -25,101	-59%	-$1.33M	0.02%	186
2018 Q4	$2.28M	Buy	42,648 +6,579	+18%	+$406K	0.06%	169
2018 Q3	$2.48M	Sell	36,069 -22,702	-39%	-$1.5M	0.05%	205
2018 Q2	$4.1M	Buy	+58,771	New	+$4.21M	0.08%	170

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's BG Position: Q2 2022 in Review

Unigestion Holding sold out of Bunge Global (BG) in Q2 2022, closing a stake of 12,987 shares — an estimated $1.43M sold.

Unigestion Holding first reported a position in BG in Q2 2018 and held it in 12 quarters. The position peaked at $4.1M in Q2 2018. 598 funds tracked by Wall St. Rank hold BG as of Q2 2022.

Unigestion Holding reported no remaining Bunge Global position as of Q2 2022 after selling out during the quarter.
Unigestion Holding sold 12,987 Bunge Global shares in Q2 2022, an estimated $1.43M.
Unigestion Holding first reported a position in Bunge Global in Q2 2018 and held it in 12 quarters.
Unigestion Holding's Bunge Global position peaked at $4.1M in Q2 2018.
598 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.