World Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $599K | Sell |
7,360
-757
| -9% | -$58.4K | 0.06% | 333 |
|
|
2021
Q2 | $634K | Sell |
8,117
-1,646
| -17% | -$139K | 0.06% | 331 |
|
|
2021
Q1 | $824K | Sell |
9,763
-923
| -9% | -$68.6K | 0.07% | 270 |
|
|
2020
Q4 | $701K | Sell |
10,686
-2,185
| -17% | -$127K | 0.07% | 295 |
|
|
2020
Q3 | $588K | Sell |
12,871
-978
| -7% | -$43.7K | 0.06% | 299 |
|
|
2020
Q2 | $570K | Buy |
13,849
+314
| +2% | +$12.2K | 0.06% | 295 |
|
|
2020
Q1 | $555K | Hold |
13,535
| – | – | 0.05% | 370 |
|
|
2019
Q4 | $779K | Buy |
13,535
+165
| +1% | +$9.13K | 0.04% | 452 |
|
|
2019
Q3 | $757K | Buy |
13,370
+1,168
| +10% | +$65.2K | 0.04% | 469 |
|
|
2019
Q2 | $680K | Buy |
12,202
+587
| +5% | +$31.3K | 0.03% | 507 |
|
|
2019
Q1 | $616K | Buy |
11,615
+4,898
| +73% | +$260K | 0.03% | 542 |
|
|
2018
Q4 | $359K | Sell |
6,717
-348
| -5% | -$21.5K | 0.02% | 690 |
|
|
2018
Q3 | $485K | Buy |
7,065
+319
| +5% | +$21.1K | 0.02% | 722 |
|
|
2018
Q2 | $470K | Buy |
6,746
+138
| +2% | +$9.88K | 0.02% | 731 |
|
|
2018
Q1 | $489K | Sell |
6,608
-1,348
| -17% | -$102K | 0.02% | 771 |
|
|
2017
Q4 | $534K | Buy |
7,956
+102
| +1% | +$6.93K | 0.02% | 849 |
|
|
2017
Q3 | $546K | Sell |
7,854
-42
| -0.5% | -$3.18K | 0.02% | 828 |
|
|
2017
Q2 | $589K | Sell |
7,896
-868
| -10% | -$66K | 0.02% | 787 |
|
|
2017
Q1 | $695K | Buy |
8,764
+211
| +2% | +$15.8K | 0.02% | 717 |
|
|
2016
Q4 | $618K | Sell |
8,553
-412
| -5% | -$27.4K | 0.02% | 714 |
|
|
2016
Q3 | $531K | Buy |
8,965
+2,215
| +33% | +$138K | 0.02% | 802 |
|
|
2016
Q2 | $399K | Buy |
6,750
+603
| +10% | +$36.9K | 0.02% | 834 |
|
|
2016
Q1 | $348K | Buy |
6,147
+449
| +8% | +$25.6K | 0.01% | 868 |
|
|
2015
Q4 | $389K | Sell |
5,698
-599
| -10% | -$42.2K | 0.01% | 808 |
|
|
2015
Q3 | $462K | Sell |
6,297
-221
| -3% | -$17.1K | 0.02% | 751 |
|
|
2015
Q2 | $572K | Sell |
6,518
-1,758
| -21% | -$156K | 0.02% | 710 |
|
|
2015
Q1 | $682K | Sell |
8,276
-230
| -3% | -$19.6K | 0.02% | 717 |
|
|
2014
Q4 | $773K | Sell |
8,506
-1,807
| -18% | -$159K | 0.03% | 672 |
|
|
2014
Q3 | $869K | Sell |
10,313
-119
| -1% | -$9.6K | 0.03% | 663 |
|
|
2014
Q2 | $789K | Sell |
10,432
-563
| -5% | -$43.6K | 0.02% | 716 |
|
|
2014
Q1 | $874K | Buy |
10,995
+178
| +2% | +$14K | 0.03% | 672 |
|
|
2013
Q4 | $888K | Sell |
10,817
-3,698
| -25% | -$299K | 0.02% | 703 |
|
|
2013
Q3 | $1.1M | Sell |
14,515
-2,255
| -13% | -$171K | 0.03% | 684 |
|
|
2013
Q2 | $1.19M | Buy |
+16,770
| New | +$1.18M | 0.03% | 681 |
|
Other funds holding BG
CGC
World Asset Management's BG Position: Q3 2021 in Review
World Asset Management reduced its Bunge Global (BG) stake by 9.3% in Q3 2021, selling an estimated $58.4K and leaving 7,360 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #333.
World Asset Management first reported a position in BG in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.19M in Q2 2013. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.
- World Asset Management held 7,360 shares of Bunge Global worth $599K as of Q3 2021.
- World Asset Management sold 757 Bunge Global shares in Q3 2021, an estimated $58.4K.
- Bunge Global made up 0.06% of World Asset Management's portfolio in Q3 2021, its #333 holding.
- World Asset Management first reported a position in Bunge Global in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Bunge Global position peaked at $1.19M in Q2 2013.
- 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.