Old North State Trust’s BCE BCE Stock Holding History

Old North State Trust’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,786	Closed	-$271K	–	138
2024 Q3	$271K	Buy	7,786 +1,566	+25%	+$53.5K	0.22%	109
2024 Q2	$201K	Hold	6,220	–	–	0.17%	129
2024 Q1	$211K	Buy	+6,220	New	+$237K	0.18%	126
2023 Q3	$298K	Sell	7,805 -248	-3%	-$10.4K	0.23%	98
2023 Q2	$367K	Hold	8,053	–	–	0.27%	80
2023 Q1	$361K	Hold	8,053	–	–	0.25%	80
2022 Q4	$354K	Hold	8,053	–	–	0.23%	84
2022 Q3	$338K	Buy	8,053 +8,045	+100,563%	+$391K	0.29%	78
2022 Q2	$396	Hold	8	–	–	0.36%	63
2022 Q1	$447	Sell	8 -5,030	-100%	-$267K	0.36%	65
2021 Q4	$262K	Buy	5,038 +2,051	+69%	+$105K	0.19%	105
2021 Q3	$150K	Hold	2,987	–	–	0.13%	128
2021 Q2	$147K	Buy	2,987 +2,448	+454%	+$119K	0.11%	138
2021 Q1	$24K	Hold	539	–	–	0.02%	241
2020 Q4	$23K	Buy	539 +196	+57%	+$8.39K	0.02%	245
2020 Q3	$14K	Buy	+343	New	+$14.5K	0.01%	264

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Old North State Trust's BCE Position: Q4 2024 in Review

Old North State Trust sold out of BCE (BCE) in Q4 2024, closing a stake of 7,786 shares — an estimated $271K sold.

Old North State Trust first reported a position in BCE in Q3 2020 and held it in 16 quarters. The position peaked at $367K in Q2 2023. 430 funds tracked by Wall St. Rank hold BCE as of Q4 2024.

Old North State Trust reported no remaining BCE position as of Q4 2024 after selling out during the quarter.
Old North State Trust sold 7,786 BCE shares in Q4 2024, an estimated $271K.
Old North State Trust first reported a position in BCE in Q3 2020 and held it in 16 quarters.
Old North State Trust's BCE position peaked at $367K in Q2 2023.
430 funds tracked by Wall St. Rank held BCE as of Q4 2024.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.