Old North State Trust’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154	Closed	-$75K	–	270
2023 Q1	$75K	Hold	154	–	–	0.05%	213
2022 Q4	$79K	Hold	154	–	–	0.05%	205
2022 Q3	$75K	Buy	+154	New	+$74.9K	0.06%	183
2022 Q1	–	Sell	-154	Closed	-$71K	–	226
2021 Q4	$71K	Hold	154	–	–	0.05%	192
2021 Q3	$60K	Hold	154	–	–	0.05%	179
2021 Q2	$68K	Hold	154	–	–	0.05%	181
2021 Q1	$65K	Hold	154	–	–	0.05%	178
2020 Q4	$63K	Sell	154 -42	-21%	-$17.5K	0.05%	179
2020 Q3	$81K	Buy	+196	New	+$78.8K	0.05%	155
2020 Q1	–	Sell	-223	Closed	-$82K	–	213
2019 Q4	$82K	Hold	223	–	–	0.04%	166
2019 Q3	$57K	Hold	223	–	–	0.04%	202
2019 Q2	$59K	Hold	223	–	–	0.04%	199
2019 Q1	$59K	Hold	223	–	–	0.04%	203
2018 Q4	$63K	Hold	223	–	–	0.06%	176
2018 Q3	$75K	Buy	+223	New	+$72.5K	0.07%	173

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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