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Old North State Trust’s MSCI MSCI Stock Holding History

Old North State Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed -$2K – 316
2023
Q1 		$2K Hold
3
– – ﹤0.01% 427
2022
Q4 		$1K Buy
+3
New +$1.4K ﹤0.01% 437
2021
Q1 		– Sell
-21
Closed -$9K – 411
2020
Q4 		$9K Buy
+21
New +$8.24K 0.01% 301

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Old North State Trust sold out of MSCI (MSCI) in Q2 2023, closing a stake of 3 shares — an estimated $2K sold.

Old North State Trust first reported a position in MSCI in Q4 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Old North State Trust reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 3 MSCI shares in Q2 2023, an estimated $2K.
  • Old North State Trust first reported a position in MSCI in Q4 2020 and held it in 3 quarters.
  • Old North State Trust's MSCI position peaked at $9K in Q4 2020.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

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