Old North State Trust’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,995	Closed	-$191K	–	295
2023 Q1	$191K	Sell	5,995 -345	-5%	-$11.6K	0.13%	137
2022 Q4	$204K	Sell	6,340 -1,140	-15%	-$38.4K	0.13%	134
2022 Q3	$248K	Buy	7,480 +7,473	+106,757%	+$284K	0.21%	100
2022 Q2	$259	Hold	7	–	–	0.24%	103
2022 Q1	$260	Sell	7 -7,473	-100%	-$286K	0.21%	110
2021 Q4	$308K	Sell	7,480 -55	-0.7%	-$2.39K	0.22%	97
2021 Q3	$338K	Hold	7,535	–	–	0.3%	71
2021 Q2	$390K	Hold	7,535	–	–	0.29%	64
2021 Q1	$344K	Hold	7,535	–	–	0.27%	73
2020 Q4	$334K	Sell	7,535 -17,798	-70%	-$763K	0.26%	66
2020 Q3	$1.04M	Sell	25,333 -119	-0.5%	-$4.72K	0.7%	28
2020 Q2	$895K	Sell	25,452 -180	-0.7%	-$5.58K	0.57%	36
2020 Q1	$684K	Hold	25,632	–	–	0.49%	39
2019 Q4	$1.3M	Buy	25,632 +23,492	+1,098%	+$1.15M	0.7%	23
2019 Q3	$88K	Hold	2,140	–	–	0.06%	166
2019 Q2	$82K	Hold	2,140	–	–	0.06%	169
2019 Q1	$90K	Hold	2,140	–	–	0.06%	166
2018 Q4	$76K	Hold	2,140	–	–	0.08%	165
2018 Q3	$93K	Buy	+2,140	New	+$96.2K	0.09%	160

Other funds holding LEG

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Old North State Trust sold out of Leggett & Platt (LEG) in Q2 2023, closing a stake of 5,995 shares — an estimated $191K sold.

Old North State Trust first reported a position in LEG in Q3 2018 and held it in 19 quarters. The position peaked at $1.3M in Q4 2019. 407 funds tracked by Wall St. Rank hold LEG as of Q2 2023.

Old North State Trust reported no remaining Leggett & Platt position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 5,995 Leggett & Platt shares in Q2 2023, an estimated $191K.
Old North State Trust first reported a position in Leggett & Platt in Q3 2018 and held it in 19 quarters.
Old North State Trust's Leggett & Platt position peaked at $1.3M in Q4 2019.
407 funds tracked by Wall St. Rank held Leggett & Platt as of Q2 2023.

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