Old North State Trust’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39	Closed	-$1K	–	193
2023 Q1	$1K	Hold	39	–	–	﹤0.01%	438
2022 Q4	$1K	Buy	+39	New	+$587	﹤0.01%	428

Other funds holding CLF

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Old North State Trust sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 39 shares — an estimated $1K sold.

Old North State Trust first reported a position in CLF in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Old North State Trust reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 39 Cleveland-Cliffs shares in Q2 2023, an estimated $1K.
Old North State Trust first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 2 quarters.
Old North State Trust's Cleveland-Cliffs position peaked at $1K in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

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