BG BUNGE LIMITED COMMON

Ownership history in COLRAIN CAPITAL LLC  ·  52 quarters on record

This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in BUNGE LIMITED COMMON (BG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.53% (2019 Q2)
Avg. % of fund
2.08%
First filed
2002 Q4
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,320 -22,230 -28.3% 2.76% $5.0M $88.57
2025 Q3 ADDED 78,550 +29,550 +60.3% 3.64% $6.4M $80.20
2025 Q2 ADDED 49,000 +1,000 +2.1% 3.04% $3.9M $78.55
2025 Q1 ADDED 48,000 +12,000 +33.3% 3.13% $3.7M $74.13
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% of Fund (quarterly)    BG price (monthly, adj. close)
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