Old North State Trust’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-823	Closed	-$31K	–	278
2023 Q1	$31K	Hold	823	–	–	0.02%	290
2022 Q4	$27K	Hold	823	–	–	0.02%	293
2022 Q3	$21K	Buy	+823	New	+$23.3K	0.02%	262
2022 Q1	–	Sell	-823	Closed	-$31K	–	231
2021 Q4	$31K	Hold	823	–	–	0.02%	250
2021 Q3	$30K	Hold	823	–	–	0.03%	224
2021 Q2	$27K	Hold	823	–	–	0.02%	244
2021 Q1	$24K	Hold	823	–	–	0.02%	242
2020 Q4	$19K	Hold	823	–	–	0.01%	253
2020 Q3	$14K	Buy	+823	New	+$14.7K	0.01%	266
2020 Q1	–	Sell	-2,323	Closed	-$54K	–	216
2019 Q4	$54K	Sell	2,323 -818	-26%	-$18K	0.03%	200
2019 Q3	$68K	Hold	3,141	–	–	0.05%	190
2019 Q2	$71K	Hold	3,141	–	–	0.05%	178
2019 Q1	$65K	Buy	3,141 +459	+17%	+$10.2K	0.05%	188
2018 Q4	$55K	Hold	2,682	–	–	0.06%	187
2018 Q3	$61K	Buy	+2,682	New	+$60.7K	0.06%	188

Other funds holding IPG

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Old North State Trust sold out of Interpublic Group of Companies (IPG) in Q2 2023, closing a stake of 823 shares — an estimated $31K sold.

Old North State Trust first reported a position in IPG in Q3 2018 and held it in 15 quarters. The position peaked at $71K in Q2 2019. 735 funds tracked by Wall St. Rank hold IPG as of Q2 2023.

Old North State Trust reported no remaining Interpublic Group of Companies position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 823 Interpublic Group of Companies shares in Q2 2023, an estimated $31K.
Old North State Trust first reported a position in Interpublic Group of Companies in Q3 2018 and held it in 15 quarters.
Old North State Trust's Interpublic Group of Companies position peaked at $71K in Q2 2019.
735 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2023.

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