Windsor Creek Advisors’s Bunge Global BG Stock Holding History

Windsor Creek Advisors’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 Q4	$1.21M	Sell	12,877 -18,346	-59%	-$1.64M	0.37%	67
2021 Q3	$2.54M	Buy	31,223 +1,800	+6%	+$139K	0.73%	35
2021 Q2	$2.3M	Sell	29,423 -26,600	-47%	-$2.25M	0.59%	39
2021 Q1	$4.44M	Sell	56,023 -38,477	-41%	-$2.86M	1.17%	17
2020 Q4	$6.2M	Sell	94,500 -30,145	-24%	-$1.76M	1.57%	10
2020 Q3	$5.7M	Hold	124,645	–	–	1.62%	7
2020 Q2	$5.13M	Buy	124,645 +4,430	+4%	+$172K	1.69%	5
2020 Q1	$4.93M	Buy	120,215 +56,293	+88%	+$2.75M	1.75%	7
2019 Q4	$3.68K	Sell	63,922 -15,864	-20%	-$877K	0.98%	17
2019 Q3	$4.52M	Buy	+79,786	New	+$4.46M	1.11%	13
2019 Q2	–	Sell	-52,094	Closed	-$2.76M	–	166
2019 Q1	$2.76M	Sell	52,094 -3,845	-7%	-$204K	0.74%	25
2018 Q4	$3M	Buy	+55,939	New	+$3.45M	0.95%	22

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

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

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Windsor Creek Advisors's BG Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Bunge Global (BG) stake by 59% in Q4 2021, selling an estimated $1.64M and leaving 12,877 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #67.

Windsor Creek Advisors first reported a position in BG in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.2M in Q4 2020. 496 funds tracked by Wall St. Rank hold BG as of Q4 2021.

Windsor Creek Advisors held 12,877 shares of Bunge Global worth $1.21M as of Q4 2021.
Windsor Creek Advisors sold 18,346 Bunge Global shares in Q4 2021, an estimated $1.64M.
Bunge Global made up 0.37% of Windsor Creek Advisors's portfolio in Q4 2021, its #67 holding.
Windsor Creek Advisors first reported a position in Bunge Global in Q4 2018 and has held it in 12 quarters since.
Windsor Creek Advisors's Bunge Global position peaked at $6.2M in Q4 2020.
496 funds tracked by Wall St. Rank held Bunge Global as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.