Old North State Trust’s Linde LIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$53K	–	298
2023 Q1	$53K	Hold	150	–	–	0.04%	247
2022 Q4	$49K	Buy	150 +100	+200%	+$31.3K	0.03%	247
2022 Q3	$13K	Buy	+50	New	+$14.4K	0.01%	282
2022 Q1	–	Sell	-61	Closed	-$21K	–	249
2021 Q4	$21K	Sell	61 -105	-63%	-$34K	0.02%	271
2021 Q3	$49K	Hold	166	–	–	0.04%	193
2021 Q2	$48K	Hold	166	–	–	0.04%	207
2021 Q1	$47K	Sell	166 -12	-7%	-$3.11K	0.04%	205
2020 Q4	$47K	Sell	178 -44	-20%	-$10.8K	0.04%	207
2020 Q3	$53K	Buy	+222	New	+$53.8K	0.04%	191
2020 Q1	–	Sell	-166	Closed	-$35K	–	232
2019 Q4	$35K	Hold	166	–	–	0.02%	230
2019 Q3	$32K	Hold	166	–	–	0.02%	241
2019 Q2	$33K	Sell	166 -376	-69%	-$70.3K	0.02%	239
2019 Q1	$95K	Buy	+542	New	+$90K	0.07%	161

Other funds holding LIN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Old North State Trust sold out of Linde (LIN) in Q2 2023, closing a stake of 150 shares — an estimated $53K sold.

Old North State Trust first reported a position in LIN in Q1 2019 and held it in 13 quarters. The position peaked at $95K in Q1 2019. 1,604 funds tracked by Wall St. Rank hold LIN as of Q2 2023.

Old North State Trust reported no remaining Linde position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 150 Linde shares in Q2 2023, an estimated $53K.
Old North State Trust first reported a position in Linde in Q1 2019 and held it in 13 quarters.
Old North State Trust's Linde position peaked at $95K in Q1 2019.
1,604 funds tracked by Wall St. Rank held Linde as of Q2 2023.

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