Old North State Trust’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-145	Closed	-$44K	–	348
2023 Q1	$44K	Hold	145	–	–	0.03%	261
2022 Q4	$41K	Hold	145	–	–	0.03%	267
2022 Q3	$42K	Buy	+145	New	+$47.2K	0.04%	226
2022 Q1	–	Sell	-145	Closed	-$54K	–	285
2021 Q4	$54K	Buy	145 +100	+222%	+$33.4K	0.04%	222
2021 Q3	$13K	Hold	45	–	–	0.01%	281
2021 Q2	$14K	Hold	45	–	–	0.01%	292
2021 Q1	$11K	Hold	45	–	–	0.01%	286
2020 Q4	$10K	Hold	45	–	–	0.01%	296
2020 Q3	$10K	Buy	+45	New	+$9.2K	0.01%	288

Other funds holding PSA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Old North State Trust sold out of Public Storage (PSA) in Q2 2023, closing a stake of 145 shares — an estimated $44K sold.

Old North State Trust first reported a position in PSA in Q3 2020 and held it in 9 quarters. The position peaked at $54K in Q4 2021. 984 funds tracked by Wall St. Rank hold PSA as of Q2 2023.

Old North State Trust reported no remaining Public Storage position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 145 Public Storage shares in Q2 2023, an estimated $44K.
Old North State Trust first reported a position in Public Storage in Q3 2020 and held it in 9 quarters.
Old North State Trust's Public Storage position peaked at $54K in Q4 2021.
984 funds tracked by Wall St. Rank held Public Storage as of Q2 2023.

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