Old North State Trust’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72	Closed	-$13K	–	406
2023 Q1	$13K	Hold	72	–	–	0.01%	342
2022 Q4	$12K	Hold	72	–	–	0.01%	343
2022 Q3	$13K	Buy	+72	New	+$13.4K	0.01%	283
2022 Q1	–	Sell	-72	Closed	-$18K	–	325
2021 Q4	$18K	Hold	72	–	–	0.01%	278
2021 Q3	$17K	Hold	72	–	–	0.02%	264
2021 Q2	$18K	Hold	72	–	–	0.01%	274
2021 Q1	$22K	Hold	72	–	–	0.02%	247
2020 Q4	$19K	Hold	72	–	–	0.01%	257
2020 Q3	$14K	Buy	+72	New	+$14.1K	0.01%	268
2020 Q1	–	Sell	-72	Closed	-$14K	–	314
2019 Q4	$14K	Sell	72 -28	-28%	-$5.28K	0.01%	273
2019 Q3	$18K	Hold	100	–	–	0.01%	272
2019 Q2	$16K	Hold	100	–	–	0.01%	276
2019 Q1	$16K	Hold	100	–	–	0.01%	282
2018 Q4	$18K	Hold	100	–	–	0.02%	269
2018 Q3	$17K	Buy	+100	New	+$16.7K	0.02%	281

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Old North State Trust sold out of WD-40 (WDFC) in Q2 2023, closing a stake of 72 shares — an estimated $13K sold.

Old North State Trust first reported a position in WDFC in Q3 2018 and held it in 15 quarters. The position peaked at $22K in Q1 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q2 2023.

Old North State Trust reported no remaining WD-40 position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 72 WD-40 shares in Q2 2023, an estimated $13K.
Old North State Trust first reported a position in WD-40 in Q3 2018 and held it in 15 quarters.
Old North State Trust's WD-40 position peaked at $22K in Q1 2021.
288 funds tracked by Wall St. Rank held WD-40 as of Q2 2023.

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