Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s NCR Atleos NATL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,807
Closed -$569K – 1034
2024
Q1 		$569K Buy
28,807
+190
+0.7% +$4.07K ﹤0.01% 984
2023
Q4 		$695K Buy
+28,617
New +$655K ﹤0.01% 982

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Treasurer of the State of North Carolina's NATL Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of NCR Atleos (NATL) in Q2 2024, closing a stake of 28,807 shares — an estimated $569K sold.

Treasurer of the State of North Carolina first reported a position in NATL in Q4 2023 and held it in 2 quarters. The position peaked at $695K in Q4 2023. 290 funds tracked by Wall St. Rank hold NATL as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining NCR Atleos position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,807 NCR Atleos shares in Q2 2024, an estimated $569K.
  • Treasurer of the State of North Carolina first reported a position in NCR Atleos in Q4 2023 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's NCR Atleos position peaked at $695K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.