Old North State Trust’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-346	Closed	-$116K	–	342
2023 Q1	$116K	Hold	346	–	–	0.08%	170
2022 Q4	$101K	Hold	346	–	–	0.07%	186
2022 Q3	$84K	Buy	+346	New	+$93.6K	0.07%	176
2022 Q1	–	Sell	-360	Closed	-$115K	–	280
2021 Q4	$115K	Buy	360 +192	+114%	+$59.4K	0.08%	161
2021 Q3	$47K	Hold	168	–	–	0.04%	196
2021 Q2	$52K	Hold	168	–	–	0.04%	201
2021 Q1	$53K	Hold	168	–	–	0.04%	192
2020 Q4	$46K	Sell	168 -101	-38%	-$25K	0.04%	211
2020 Q3	$54K	Buy	+269	New	+$52.9K	0.04%	189
2020 Q1	–	Sell	-311	Closed	-$64K	–	266
2019 Q4	$64K	Sell	311 -30	-9%	-$5.81K	0.03%	191
2019 Q3	$62K	Buy	341 +8	+2%	+$1.36K	0.04%	198
2019 Q2	$57K	Buy	333 +17	+5%	+$2.93K	0.04%	204
2019 Q1	$54K	Buy	316 +35	+12%	+$5.8K	0.04%	209
2018 Q4	$41K	Buy	281 +89	+46%	+$14.4K	0.04%	221
2018 Q3	$35K	Buy	+192	New	+$33K	0.03%	237

Other funds holding PH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Old North State Trust sold out of Parker-Hannifin (PH) in Q2 2023, closing a stake of 346 shares — an estimated $116K sold.

Old North State Trust first reported a position in PH in Q3 2018 and held it in 15 quarters. The position peaked at $116K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold PH as of Q2 2023.

Old North State Trust reported no remaining Parker-Hannifin position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 346 Parker-Hannifin shares in Q2 2023, an estimated $116K.
Old North State Trust first reported a position in Parker-Hannifin in Q3 2018 and held it in 15 quarters.
Old North State Trust's Parker-Hannifin position peaked at $116K in Q1 2023.
1,140 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

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