Old North State Trust’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,231	Closed	-$97K	–	183
2023 Q1	$97K	Sell	3,231 -303	-9%	-$9.98K	0.07%	188
2022 Q4	$108K	Sell	3,534 -262	-7%	-$7.86K	0.07%	178
2022 Q3	$94K	Buy	+3,796	New	+$125K	0.08%	165
2022 Q1	–	Sell	-949	Closed	-$32K	–	160
2021 Q4	$32K	Buy	949 +351	+59%	+$10.9K	0.02%	248
2021 Q3	$17K	Buy	+598	New	+$19.4K	0.02%	258

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Old North State Trust sold out of Chemours (CC) in Q2 2023, closing a stake of 3,231 shares — an estimated $97K sold.

Old North State Trust first reported a position in CC in Q3 2021 and held it in 5 quarters. The position peaked at $108K in Q4 2022. 476 funds tracked by Wall St. Rank hold CC as of Q2 2023.

Old North State Trust reported no remaining Chemours position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 3,231 Chemours shares in Q2 2023, an estimated $97K.
Old North State Trust first reported a position in Chemours in Q3 2021 and held it in 5 quarters.
Old North State Trust's Chemours position peaked at $108K in Q4 2022.
476 funds tracked by Wall St. Rank held Chemours as of Q2 2023.

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