Old North State Trust’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114	Closed	-$23K	–	205
2023 Q1	$23K	Hold	114	–	–	0.02%	306
2022 Q4	$15K	Hold	114	–	–	0.01%	323
2022 Q3	$16K	Buy	+114	New	+$19.3K	0.01%	272
2022 Q1	–	Sell	-114	Closed	-$29K	–	172
2021 Q4	$29K	Hold	114	–	–	0.02%	251
2021 Q3	$31K	Hold	114	–	–	0.03%	219
2021 Q2	$28K	Buy	114 +100	+714%	+$23K	0.02%	239
2021 Q1	$3K	Sell	14 -12	-46%	-$2.67K	﹤0.01%	323
2020 Q4	$6K	Buy	26 +19	+271%	+$4.62K	﹤0.01%	329
2020 Q3	$2K	Buy	+7	New	+$1.53K	﹤0.01%	332

Other funds holding CRM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Old North State Trust sold out of Salesforce (CRM) in Q2 2023, closing a stake of 114 shares — an estimated $23K sold.

Old North State Trust first reported a position in CRM in Q3 2020 and held it in 9 quarters. The position peaked at $31K in Q3 2021. 2,293 funds tracked by Wall St. Rank hold CRM as of Q2 2023.

Old North State Trust reported no remaining Salesforce position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 114 Salesforce shares in Q2 2023, an estimated $23K.
Old North State Trust first reported a position in Salesforce in Q3 2020 and held it in 9 quarters.
Old North State Trust's Salesforce position peaked at $31K in Q3 2021.
2,293 funds tracked by Wall St. Rank held Salesforce as of Q2 2023.

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