Old North State Trust’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-230	Closed	-$133K	–	381
2023 Q1	$133K	Hold	230	–	–	0.09%	162
2022 Q4	$127K	Buy	230 +30	+15%	+$15.9K	0.08%	166
2022 Q3	$101K	Buy	+200	New	+$112K	0.09%	160
2022 Q1	–	Sell	-127	Closed	-$85K	–	307
2021 Q4	$85K	Buy	127 +5	+4%	+$3.12K	0.06%	180
2021 Q3	$70K	Hold	122	–	–	0.06%	174
2021 Q2	$62K	Buy	122 +100	+455%	+$47.2K	0.05%	185
2021 Q1	$10K	Hold	22	–	–	0.01%	292
2020 Q4	$10K	Buy	22 +16	+267%	+$7.5K	0.01%	298
2020 Q3	$3K	Buy	+6	New	+$2.48K	﹤0.01%	328
2019 Q4	–	Sell	-7	Closed	-$2K	–	371
2019 Q3	$2K	Hold	7	–	–	﹤0.01%	361
2019 Q2	$2K	Hold	7	–	–	﹤0.01%	343
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	375
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	363
2018 Q3	$1K	Buy	+7	New	+$1.61K	﹤0.01%	371

Other funds holding TMO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Old North State Trust sold out of Thermo Fisher Scientific (TMO) in Q2 2023, closing a stake of 230 shares — an estimated $133K sold.

Old North State Trust first reported a position in TMO in Q3 2018 and held it in 14 quarters. The position peaked at $133K in Q1 2023. 2,389 funds tracked by Wall St. Rank hold TMO as of Q2 2023.

Old North State Trust reported no remaining Thermo Fisher Scientific position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 230 Thermo Fisher Scientific shares in Q2 2023, an estimated $133K.
Old North State Trust first reported a position in Thermo Fisher Scientific in Q3 2018 and held it in 14 quarters.
Old North State Trust's Thermo Fisher Scientific position peaked at $133K in Q1 2023.
2,389 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2023.

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