Old North State Trust’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-568	Closed	-$20K	–	277
2023 Q1	$20K	Hold	568	–	–	0.01%	314
2022 Q4	$20K	Hold	568	–	–	0.01%	309
2022 Q3	$18K	Buy	+568	New	+$23.2K	0.02%	266
2022 Q1	–	Sell	-597	Closed	-$28K	–	230
2021 Q4	$28K	Sell	597 -78	-12%	-$3.85K	0.02%	253
2021 Q3	$36K	Hold	675	–	–	0.03%	210
2021 Q2	$39K	Hold	675	–	–	0.03%	220
2021 Q1	$35K	Hold	675	–	–	0.03%	226
2020 Q4	$32K	Sell	675 -1,071	-61%	-$47.9K	0.02%	232
2020 Q3	$67K	Buy	+1,746	New	+$61.6K	0.05%	169
2020 Q1	–	Sell	-1,385	Closed	-$60K	–	215
2019 Q4	$60K	Sell	1,385 -513	-27%	-$21.5K	0.03%	192
2019 Q3	$75K	Buy	1,898 +396	+26%	+$15.5K	0.05%	179
2019 Q2	$62K	Hold	1,502	–	–	0.04%	193
2019 Q1	$65K	Buy	1,502 +670	+81%	+$29K	0.05%	187
2018 Q4	$31K	Hold	832	–	–	0.03%	244
2018 Q3	$38K	Buy	+832	New	+$41.2K	0.04%	225

Other funds holding IP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Old North State Trust sold out of International Paper (IP) in Q2 2023, closing a stake of 568 shares — an estimated $20K sold.

Old North State Trust first reported a position in IP in Q3 2018 and held it in 15 quarters. The position peaked at $75K in Q3 2019. 779 funds tracked by Wall St. Rank hold IP as of Q2 2023.

Old North State Trust reported no remaining International Paper position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 568 International Paper shares in Q2 2023, an estimated $20K.
Old North State Trust first reported a position in International Paper in Q3 2018 and held it in 15 quarters.
Old North State Trust's International Paper position peaked at $75K in Q3 2019.
779 funds tracked by Wall St. Rank held International Paper as of Q2 2023.

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