Old North State Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,673	Closed	-$564K	–	457
2022 Q4	$564K	Buy	+9,673	New	+$539K	0.37%	52
2019 Q2	–	Sell	-9,673	Closed	-$463K	–	362
2019 Q1	$463K	Buy	9,673 +9,050	+1,453%	+$427K	0.32%	67
2018 Q4	$28K	Hold	623	–	–	0.03%	248
2018 Q3	$31K	Buy	+623	New	+$31.2K	0.03%	242

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old North State Trust's L Position: Q1 2023 in Review

Old North State Trust sold out of Loews (L) in Q1 2023, closing a stake of 9,673 shares — an estimated $564K sold.

Old North State Trust first reported a position in L in Q3 2018 and held it in 4 quarters. The position peaked at $564K in Q4 2022. 505 funds tracked by Wall St. Rank hold L as of Q1 2023.

Old North State Trust reported no remaining Loews position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 9,673 Loews shares in Q1 2023, an estimated $564K.
Old North State Trust first reported a position in Loews in Q3 2018 and held it in 4 quarters.
Old North State Trust's Loews position peaked at $564K in Q4 2022.
505 funds tracked by Wall St. Rank held Loews as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.