Old North State Trust’s Lazard LAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375	Closed	-$16K	–	246
2021 Q4	$16K	Hold	375	–	–	0.01%	283
2021 Q3	$17K	Hold	375	–	–	0.02%	261
2021 Q2	$17K	Hold	375	–	–	0.01%	276
2021 Q1	$16K	Sell	375 -65	-15%	-$2.77K	0.01%	266
2020 Q4	$19K	Hold	440	–	–	0.01%	254
2020 Q3	$15K	Buy	+440	New	+$13.6K	0.01%	259
2020 Q1	–	Sell	-440	Closed	-$18K	–	229
2019 Q4	$18K	Hold	440	–	–	0.01%	263
2019 Q3	$15K	Hold	440	–	–	0.01%	288
2019 Q2	$15K	Hold	440	–	–	0.01%	278
2019 Q1	$15K	Hold	440	–	–	0.01%	284
2018 Q4	$16K	Hold	440	–	–	0.02%	276
2018 Q3	$21K	Buy	+440	New	+$21.9K	0.02%	266

Other funds holding LAZ

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Old North State Trust's LAZ Position: Q1 2022 in Review

Old North State Trust sold out of Lazard (LAZ) in Q1 2022, closing a stake of 375 shares — an estimated $16K sold.

Old North State Trust first reported a position in LAZ in Q3 2018 and held it in 12 quarters. The position peaked at $21K in Q3 2018. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

Old North State Trust reported no remaining Lazard position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 375 Lazard shares in Q1 2022, an estimated $16K.
Old North State Trust first reported a position in Lazard in Q3 2018 and held it in 12 quarters.
Old North State Trust's Lazard position peaked at $21K in Q3 2018.
234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.