Old North State Trust’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,668	Closed	-$49K	–	381
2019 Q2	$49K	Hold	1,668	–	–	0.04%	212
2019 Q1	$39K	Buy	+1,668	New	+$41K	0.03%	233

Other funds holding HRB

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old North State Trust's HRB Position: Q3 2019 in Review

Old North State Trust sold out of H&R Block (HRB) in Q3 2019, closing a stake of 1,668 shares — an estimated $49K sold.

Old North State Trust first reported a position in HRB in Q1 2019 and held it in 2 quarters. The position peaked at $49K in Q2 2019. 433 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Old North State Trust reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
Old North State Trust sold 1,668 H&R Block shares in Q3 2019, an estimated $49K.
Old North State Trust first reported a position in H&R Block in Q1 2019 and held it in 2 quarters.
Old North State Trust's H&R Block position peaked at $49K in Q2 2019.
433 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.