Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
BG holding history
Bunge Global SA in every 13F filed by Garrison Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BG overviewAll 13F holders of BGFull Q3 2024 holdings
- Shares (Q3 2024)
- 19,363
- Value
- $1.87M
- % of portfolio
- 0.9%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 19,363 | $1.87M | 0.9% | −626−3.1% | Reduced | Holders |
| Q2 2024 | 19,989 | $2.13M | 1.1% | −23−0.1% | Reduced | Holders |
| Q1 2024 | 20,012 | $2.05M | 1.1% | −194−1.0% | Reduced | Holders |
| Q4 2023 | 20,206 | $2.04M | 1.1% | −66−0.3% | Reduced | Holders |
| Q3 2023 | 20,272 | $2.19M | 1.3% | −77−0.4% | Reduced | Holders |
| Q2 2023 | 20,349 | $1.92M | 1.2% | −472−2.3% | Reduced | Holders |
| Q1 2023 | 20,821 | $1.99M | 1.2% | −62−0.3% | Reduced | Holders |
| Q4 2022 | 20,883 | $2.08M | 1.3% | −151−0.7% | Reduced | Holders |
| Q3 2022 | 21,034 | $1.74M | 1.2% | +50.0% | Added | Holders |
| Q2 2022 | 21,029 | $1.91M | 1.3% | −204−1.0% | Reduced | Holders |
| Q1 2022 | 21,233 | $2.35M | 1.3% | +21,233 | New | Holders |