Old North State Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,714	Closed	-$65K	–	174
2023 Q1	$65K	Hold	1,714	–	–	0.05%	229
2022 Q4	$60K	Hold	1,714	–	–	0.04%	227
2022 Q3	$49K	Buy	+1,714	New	+$51K	0.04%	210
2022 Q1	–	Sell	-3,312	Closed	-$88K	–	153
2021 Q4	$88K	Sell	3,312 -38	-1%	-$1.05K	0.06%	177
2021 Q3	$92K	Buy	3,350 +1,078	+47%	+$27K	0.08%	158
2021 Q2	$60K	Buy	2,272 +529	+30%	+$13.9K	0.05%	186
2021 Q1	$42K	Sell	1,743 -606	-26%	-$14.6K	0.03%	211
2020 Q4	$48K	Sell	2,349 -1,148	-33%	-$21.6K	0.04%	202
2020 Q3	$61K	Buy	+3,497	New	+$75.7K	0.04%	180
2020 Q1	–	Sell	-4,505	Closed	-$170K	–	146
2019 Q4	$170K	Sell	4,505 -554	-11%	-$21K	0.09%	123
2019 Q3	$192K	Sell	5,059 -791	-14%	-$30.2K	0.13%	114
2019 Q2	$240K	Buy	5,850 +474	+9%	+$19.9K	0.17%	95
2019 Q1	$231K	Buy	5,376 +683	+15%	+$28K	0.16%	104
2018 Q4	$172K	Buy	4,693 +2,486	+113%	+$99.3K	0.18%	113
2018 Q3	$97K	Buy	+2,207	New	+$92.3K	0.09%	155

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old North State Trust's BP Position: Q2 2023 in Review

Old North State Trust sold out of BP (BP) in Q2 2023, closing a stake of 1,714 shares — an estimated $65K sold.

Old North State Trust first reported a position in BP in Q3 2018 and held it in 15 quarters. The position peaked at $240K in Q2 2019. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

Old North State Trust reported no remaining BP position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,714 BP shares in Q2 2023, an estimated $65K.
Old North State Trust first reported a position in BP in Q3 2018 and held it in 15 quarters.
Old North State Trust's BP position peaked at $240K in Q2 2019.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.