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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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