Old North State Trust’s Hershey HSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$2K	–	269
2023 Q1	$2K	Buy	+8	New	+$1.88K	﹤0.01%	422
2020 Q1	–	Sell	-273	Closed	-$40K	–	212
2019 Q4	$40K	Hold	273	–	–	0.02%	221
2019 Q3	$42K	Hold	273	–	–	0.03%	223
2019 Q2	$37K	Hold	273	–	–	0.03%	231
2019 Q1	$31K	Sell	273 -210	-43%	-$22.9K	0.02%	247
2018 Q4	$51K	Sell	483 -67	-12%	-$7.12K	0.05%	194
2018 Q3	$56K	Buy	+550	New	+$54.4K	0.05%	195

Other funds holding HSY

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Old North State Trust sold out of Hershey (HSY) in Q2 2023, closing a stake of 8 shares — an estimated $2K sold.

Old North State Trust first reported a position in HSY in Q3 2018 and held it in 7 quarters. The position peaked at $56K in Q3 2018. 1,354 funds tracked by Wall St. Rank hold HSY as of Q2 2023.

Old North State Trust reported no remaining Hershey position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 8 Hershey shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Hershey in Q3 2018 and held it in 7 quarters.
Old North State Trust's Hershey position peaked at $56K in Q3 2018.
1,354 funds tracked by Wall St. Rank held Hershey as of Q2 2023.

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