Old North State Trust’s Lincoln Electric LECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280	Closed	-$23K	–	385
2019 Q2	$23K	Hold	280	–	–	0.02%	256
2019 Q1	$23K	Hold	280	–	–	0.02%	263
2018 Q4	$22K	Hold	280	–	–	0.02%	260
2018 Q3	$26K	Buy	+280	New	+$25.9K	0.02%	255

Other funds holding LECO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's LECO Position: Q3 2019 in Review

Old North State Trust sold out of Lincoln Electric (LECO) in Q3 2019, closing a stake of 280 shares — an estimated $23K sold.

Old North State Trust first reported a position in LECO in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q3 2018. 305 funds tracked by Wall St. Rank hold LECO as of Q3 2019.

Old North State Trust reported no remaining Lincoln Electric position as of Q3 2019 after selling out during the quarter.
Old North State Trust sold 280 Lincoln Electric shares in Q3 2019, an estimated $23K.
Old North State Trust first reported a position in Lincoln Electric in Q3 2018 and held it in 4 quarters.
Old North State Trust's Lincoln Electric position peaked at $26K in Q3 2018.
305 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.