Old North State Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22	Closed	-$8K	–	375
2023 Q1	$8K	Hold	22	–	–	0.01%	367
2022 Q4	$7K	Hold	22	–	–	﹤0.01%	368
2022 Q3	$7K	Buy	+22	New	+$7.87K	0.01%	306
2022 Q1	–	Sell	-18	Closed	-$8K	–	301
2021 Q4	$8K	Buy	+18	New	+$8.23K	0.01%	304
2021 Q1	–	Sell	-13	Closed	-$4K	–	439
2020 Q4	$4K	Buy	+13	New	+$4.38K	﹤0.01%	365

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

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

Old North State Trust sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 22 shares — an estimated $8K sold.

Old North State Trust first reported a position in SPGI in Q4 2020 and held it in 5 quarters. The position peaked at $8K in Q1 2023. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Old North State Trust reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 22 S&P Global shares in Q2 2023, an estimated $8K.
Old North State Trust first reported a position in S&P Global in Q4 2020 and held it in 5 quarters.
Old North State Trust's S&P Global position peaked at $8K in Q1 2023.
1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

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