Old North State Trust’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-796	Closed	-$62K	–	380
2023 Q1	$62K	Hold	796	–	–	0.04%	233
2022 Q4	$63K	Hold	796	–	–	0.04%	225
2022 Q3	$49K	Buy	+796	New	+$50K	0.04%	212
2022 Q1	–	Sell	-796	Closed	-$60K	–	305
2021 Q4	$60K	Hold	796	–	–	0.04%	209
2021 Q3	$53K	Hold	796	–	–	0.05%	188
2021 Q2	$54K	Hold	796	–	–	0.04%	198
2021 Q1	$53K	Hold	796	–	–	0.04%	194
2020 Q4	$54K	Sell	796 -1,474	-65%	-$89.6K	0.04%	192
2020 Q3	$126K	Buy	+2,270	New	+$122K	0.08%	127
2020 Q1	–	Sell	-2,637	Closed	-$161K	–	292
2019 Q4	$161K	Buy	2,637 +153	+6%	+$9.05K	0.09%	126
2019 Q3	$138K	Buy	2,484 +352	+17%	+$19.2K	0.09%	133
2019 Q2	$113K	Buy	2,132 +313	+17%	+$16.6K	0.08%	152
2019 Q1	$96K	Buy	1,819 +754	+71%	+$37.6K	0.07%	159
2018 Q4	$47K	Buy	1,065 +645	+154%	+$32.6K	0.05%	205
2018 Q3	$23K	Buy	+420	New	+$21.6K	0.02%	262

Other funds holding TJX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Old North State Trust sold out of TJX Companies (TJX) in Q2 2023, closing a stake of 796 shares — an estimated $62K sold.

Old North State Trust first reported a position in TJX in Q3 2018 and held it in 15 quarters. The position peaked at $161K in Q4 2019. 1,794 funds tracked by Wall St. Rank hold TJX as of Q2 2023.

Old North State Trust reported no remaining TJX Companies position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 796 TJX Companies shares in Q2 2023, an estimated $62K.
Old North State Trust first reported a position in TJX Companies in Q3 2018 and held it in 15 quarters.
Old North State Trust's TJX Companies position peaked at $161K in Q4 2019.
1,794 funds tracked by Wall St. Rank held TJX Companies as of Q2 2023.

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