Old North State Trust’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54	Closed	-$4K	–	273
2023 Q1	$4K	Hold	54	–	–	﹤0.01%	399
2022 Q4	$3K	Buy	+54	New	+$3.01K	﹤0.01%	403

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Old North State Trust sold out of InterContinental Hotels (IHG) in Q2 2023, closing a stake of 54 shares — an estimated $4K sold.

Old North State Trust first reported a position in IHG in Q4 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2023. 141 funds tracked by Wall St. Rank hold IHG as of Q2 2023.

Old North State Trust reported no remaining InterContinental Hotels position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 54 InterContinental Hotels shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in InterContinental Hotels in Q4 2022 and held it in 2 quarters.
Old North State Trust's InterContinental Hotels position peaked at $4K in Q1 2023.
141 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2023.

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