Old North State Trust, LLC Closed Holding Positions

Old North State Trust, LLC

  • $123 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 12, 2021
59
$31.41 - $39.16 $1.85K - $2.31K
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 12, 2021
43
$107.01 - $126.75 $4.6K - $5.45K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 12, 2021
56
$155.83 - $173.21 $8.73K - $9.7K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 12, 2021
45
$57.98 - $73.08 $2.61K - $3.29K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 12, 2021
76
$110.8 - $118.5 $8.42K - $9.01K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 12, 2021
47
$70.64 - $79.69 $3.32K - $3.75K
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 12, 2021
4
$35.27 - $49.04 $141 - $196
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 12, 2021
20
$57.05 - $75.06 $1.14K - $1.5K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 12, 2021
64
$38.24 - $61.41 $2.45K - $3.93K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15
$127.96 - $156.99 $1.92K - $2.35K
Ihs Markit LTD Corp Common
Q1 2021 Filed on May 12, 2021
33
N/A
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 12, 2021
15
$171.87 - $220.96 $2.58K - $3.31K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
26
$78.64 - $147.8 $2.04K - $3.84K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 12, 2021
497
$16.93 - $19.44 $8.41K - $9.66K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
18
$222.72 - $270.83 $4.01K - $4.87K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 12, 2021
27
$161.88 - $189.88 $4.37K - $5.13K
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 12, 2021
7
$429.86 - $511.56 $3.01K - $3.58K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 12, 2021
24
$144.79 - $166.95 $3.47K - $4.01K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 12, 2021
439
$12.56 - $16.7 $5.51K - $7.33K
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 12, 2021
18
$268.23 - $320.84 $4.83K - $5.78K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
102
$31.9 - $41.51 $3.25K - $4.23K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
11
$157.99 - $173.06 $1.74K - $1.9K
Aspen Technology Inc Corp Common
Q1 2021 Filed on May 12, 2021
33
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
16
N/A
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on May 12, 2021
16
$31.87 - $38.56 $510 - $617
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on May 12, 2021
53
$8.02 - $11.42 $425 - $605
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
6
$364.39 - $404.61 $2.19K - $2.43K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
18
$37.35 - $44.07 $672 - $793
Kirkland Lake Gold LTD Corp Common
Q1 2021 Filed on May 12, 2021
58
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
23
$151.77 - $181.69 $3.49K - $4.18K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
32
$20.41 - $24.92 $653 - $797
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
62
$93.8 - $152.2 $5.82K - $9.44K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 12, 2021
100
$19.44 - $22.8 $1.94K - $2.28K
IBN
Icici Bank LTD

Financial Services
Q1 2021 Filed on May 12, 2021
187
$14.32 - $18.12 $2.68K - $3.39K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 12, 2021
12
$293.55 - $403.6 $3.52K - $4.84K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 12, 2021
70
$41.14 - $48.67 $2.88K - $3.41K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 12, 2021
21
$378.13 - $512.69 $7.94K - $10.8K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 12, 2021
58
$198.2 - $245.41 $11.5K - $14.2K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 12, 2021
4
$204.43 - $258.41 $818 - $1.03K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 12, 2021
8
$235.92 - $282.57 $1.89K - $2.26K
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 12, 2021
36
$25.65 - $35.07 $923 - $1.26K
Eaton Vance Corp
Q1 2021 Filed on May 12, 2021
3,365
N/A
GIB
Cgi Inc

Technology
Q1 2021 Filed on May 12, 2021
30
$74.63 - $83.33 $2.24K - $2.5K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
13
$178.14 - $218.38 $2.32K - $2.84K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
29
$249.67 - $299.48 $7.24K - $8.68K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 12, 2021
31
$178.99 - $207.34 $5.55K - $6.43K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 12, 2021
84
$104.2 - $143.64 $8.75K - $12.1K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
13
$38.65 - $45.6 $502 - $593
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
94
$28.42 - $32.3 $2.67K - $3.04K
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