Old North State Trust’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,506	Closed	-$160K	–	259
2023 Q1	$160K	Hold	4,506	–	–	0.11%	156
2022 Q4	$158K	Sell	4,506 -203	-4%	-$6.76K	0.1%	153
2022 Q3	$139K	Buy	4,709 +4,704	+94,080%	+$178K	0.12%	138
2022 Q2	$256	Hold	5	–	–	0.23%	104
2022 Q1	$256	Sell	5 -4,925	-100%	-$268K	0.21%	111
2021 Q4	$272K	Sell	4,930 -2,428	-33%	-$126K	0.2%	103
2021 Q3	$351K	Hold	7,358	–	–	0.31%	69
2021 Q2	$366K	Sell	7,358 -2,824	-28%	-$136K	0.28%	75
2021 Q1	$454K	Hold	10,182	–	–	0.36%	53
2020 Q4	$468K	Buy	10,182 +2,337	+30%	+$107K	0.36%	52
2020 Q3	$369K	Sell	7,845 -444	-5%	-$22.2K	0.25%	64
2020 Q2	$423K	Sell	8,289 -212	-2%	-$10.9K	0.27%	61
2020 Q1	$403K	Sell	8,501 -235	-3%	-$12.5K	0.29%	62
2019 Q4	$513K	Buy	8,736 +388	+5%	+$21.6K	0.28%	63
2019 Q3	$445K	Sell	8,348 -2,995	-26%	-$154K	0.3%	65
2019 Q2	$567K	Hold	11,343	–	–	0.41%	59
2019 Q1	$592K	Sell	11,343 -100	-0.9%	-$5K	0.41%	58
2018 Q4	$546K	Hold	11,443	–	–	0.56%	52
2018 Q3	$574K	Buy	+11,443	New	+$581K	0.54%	57

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Old North State Trust sold out of GSK (GSK) in Q2 2023, closing a stake of 4,506 shares — an estimated $160K sold.

Old North State Trust first reported a position in GSK in Q3 2018 and held it in 19 quarters. The position peaked at $592K in Q1 2019. 827 funds tracked by Wall St. Rank hold GSK as of Q2 2023.

Old North State Trust reported no remaining GSK position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 4,506 GSK shares in Q2 2023, an estimated $160K.
Old North State Trust first reported a position in GSK in Q3 2018 and held it in 19 quarters.
Old North State Trust's GSK position peaked at $592K in Q1 2019.
827 funds tracked by Wall St. Rank held GSK as of Q2 2023.

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