Treasurer of the State of North Carolina’s Bunge Global BG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.09M Sell
55,734
-701
-1% -$81.4K 0.02% 517
2025
Q4
$5.03M Sell
56,435
-4,129
-7% -$381K 0.02% 614
2025
Q3
$4.92M Sell
60,564
-1,473
-2% -$118K 0.02% 639
2025
Q2
$4.98M Buy
62,037
+1,278
+2% +$101K 0.02% 647
2025
Q1
$4.64M Sell
60,759
-1,940
-3% -$145K 0.02% 605
2024
Q4
$4.88M Sell
62,699
-6,635
-10% -$582K 0.02% 598
2024
Q3
$6.7M Buy
69,334
+2,045
+3% +$209K 0.03% 528
2024
Q2
$7.18M Sell
67,289
-2,608
-4% -$274K 0.03% 479
2024
Q1
$7.17M Buy
69,897
+1,574
+2% +$147K 0.03% 479
2023
Q4
$6.9M Buy
68,323
+832
+1% +$87.2K 0.03% 469
2023
Q3
$7.31M Buy
67,491
+2,220
+3% +$243K 0.04% 423
2023
Q2
$6.16M Buy
65,271
+2,700
+4% +$251K 0.03% 477
2023
Q1
$5.98M Buy
62,571
+400
+0.6% +$38.9K 0.03% 467
2022
Q4
$6.2M Sell
62,171
-1,045
-2% -$100K 0.04% 449
2022
Q3
$5.22M Buy
63,216
+1,912
+3% +$178K 0.03% 479
2022
Q2
$5.56M Buy
61,304
+8,279
+16% +$919K 0.04% 477
2022
Q1
$5.88M Buy
53,025
+1,325
+3% +$136K 0.03% 472
2021
Q4
$4.83M Buy
51,700
+170
+0.3% +$15.2K 0.03% 533
2021
Q3
$4.19M Buy
51,530
+1,689
+3% +$130K 0.02% 564
2021
Q2
$3.9M Sell
49,841
-1,960
-4% -$165K 0.02% 587
2021
Q1
$4.11M Sell
51,801
-170
-0.3% -$12.6K 0.03% 559
2020
Q4
$3.41M Buy
51,971
+180
+0.3% +$10.5K 0.02% 586
2020
Q3
$2.37M Sell
51,791
-1,010
-2% -$45.2K 0.02% 640
2020
Q2
$2.17M Sell
52,801
-39,440
-43% -$1.53M 0.02% 648
2020
Q1
$3.79M Buy
92,241
+24,000
+35% +$1.17M 0.03% 433
2019
Q4
$3.93M Sell
68,241
-990
-1% -$54.8K 0.03% 378
2019
Q3
$3.92M Sell
69,231
-39,141
-36% -$2.19M 0.04% 356
2019
Q2
$6.04M Sell
108,372
-770
-0.7% -$41.1K 0.04% 409
2019
Q1
$5.79M Sell
109,142
-2,297
-2% -$122K 0.04% 410
2018
Q4
$5.96M Buy
111,439
+258
+0.2% +$15.9K 0.04% 351
2018
Q3
$7.64M Buy
111,181
+66,584
+149% +$4.39M 0.05% 331
2018
Q2
$3.11M Buy
44,597
+17,450
+64% +$1.25M 0.03% 431
2018
Q1
$2.01M Buy
+27,147
New +$2.05M 0.05% 350

Other funds holding BG

Treasurer of the State of North Carolina's BG Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Bunge Global (BG) stake by 1.2% in Q1 2026, selling an estimated $81.4K and leaving 55,734 shares worth $7.09M. The position accounts for 0.02% of the portfolio, ranked #517.

Treasurer of the State of North Carolina first reported a position in BG in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.64M in Q3 2018. 710 funds tracked by Wall St. Rank hold BG as of Q1 2026.

  • Treasurer of the State of North Carolina held 55,734 shares of Bunge Global worth $7.09M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 701 Bunge Global shares in Q1 2026, an estimated $81.4K.
  • Bunge Global made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #517 holding.
  • Treasurer of the State of North Carolina first reported a position in Bunge Global in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Bunge Global position peaked at $7.64M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Bunge Global as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.