Windmill Hill Asset Management’s Bunge Global BG Stock Holding History

Windmill Hill 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
2023 Q4	–	Sell	-2,019	Closed	-$219K	–	40
2023 Q3	$219K	Buy	+2,019	New	+$221K	0.09%	26
2023 Q1	–	Sell	-2,019	Closed	-$201K	–	31
2022 Q4	$201K	Buy	+2,019	New	+$194K	0.13%	29

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Windmill Hill Asset Management's BG Position: Q4 2023 in Review

Windmill Hill Asset Management sold out of Bunge Global (BG) in Q4 2023, closing a stake of 2,019 shares — an estimated $219K sold.

Windmill Hill Asset Management first reported a position in BG in Q4 2022 and held it in 2 quarters. The position peaked at $219K in Q3 2023. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Windmill Hill Asset Management reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 2,019 Bunge Global shares in Q4 2023, an estimated $219K.
Windmill Hill Asset Management first reported a position in Bunge Global in Q4 2022 and held it in 2 quarters.
Windmill Hill Asset Management's Bunge Global position peaked at $219K in Q3 2023.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.