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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
9
$279.76 - $347.5 $2.52K - $3.13K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on May 12, 2021
103
$40.84 - $47.74 $4.21K - $4.92K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
51
$151.85 - $181.53 $7.74K - $9.26K
SITC
Site Centers Corp.

Real Estate
Q1 2021 Filed on May 12, 2021
14
$9.72 - $14.24 $136 - $199
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
41
$46.42 - $51.5 $1.9K - $2.11K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5
$98.67 - $127.26 $493 - $636
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2021 Filed on May 12, 2021
37
$12.87 - $17.02 $476 - $630
RLJ
Rlj Lodging Trust

Real Estate
Q1 2021 Filed on May 12, 2021
16
$12.91 - $17.39 $207 - $278
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 12, 2021
21
$314.43 - $390.99 $6.6K - $8.21K
NTST
Netstreit Corp.

Real Estate
Q1 2021 Filed on May 12, 2021
9
$16.78 - $18.75 $151 - $169
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
4
$76.43 - $88.71 $306 - $355
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on May 12, 2021
10
$54.67 - $69.05 $547 - $691
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 12, 2021
19
$29.86 - $33.69 $567 - $640
UE
Urban Edge Properties

Real Estate
Q1 2021 Filed on May 12, 2021
11
$12.61 - $18.05 $139 - $199
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
29
$46.07 - $57.17 $1.34K - $1.66K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
27
$59.79 - $74.55 $1.61K - $2.01K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 12, 2021
8
$47.76 - $54.16 $382 - $433
Coresite Realty Corp Reit Common
Q1 2021 Filed on May 12, 2021
10
N/A
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on May 12, 2021
24
$44.02 - $59.65 $1.06K - $1.43K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 12, 2021
1,000
$3.82 - $6.55 $3.82K - $6.55K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 12, 2021
735
$63.48 - $93.58 $46.7K - $68.8K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on May 12, 2021
7
$139.0 - $155.6 $973 - $1.09K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
66
$10.25 - $13.57 $677 - $896
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
18
$24.65 - $29.22 $444 - $526
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
1,642
$14.32 - $15.12 $23.5K - $24.8K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
2
$14.47 - $21.19 $28.9 - $42.4
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 12, 2021
124
$42.26 - $50.6 $5.24K - $6.27K
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
300
$27.39 - $32.59 $8.22K - $9.78K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
262
$77.25 - $90.74 $20.2K - $23.8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2020 Filed on Feb 08, 2021
329
$50.97 - $60.55 $16.8K - $19.9K
California Resources Corp
Q4 2020 Filed on Feb 08, 2021
49
N/A
Bridge Bancorp Inc
Q4 2020 Filed on Feb 08, 2021
300
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
332
$6.01 - $13.2 $2K - $4.38K
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
60
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
205
$69.65 - $83.05 $14.3K - $17K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
300
$11.08 - $15.41 $3.32K - $4.62K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 08, 2021
513
$87.44 - $88.49 $44.9K - $45.4K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 08, 2021
1,075
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
38
$306.5 - $351.71 $11.6K - $13.4K
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
83
$7.53 - $13.62 $625 - $1.13K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 08, 2021
150
$11.28 - $18.78 $1.69K - $2.82K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$15.03 - $28.15 $1.5K - $2.82K
United Technologies Corp
Q2 2020 Filed on Jul 10, 2020
4,136
N/A
Ishares Tr
Q2 2020 Filed on Jul 10, 2020
457
N/A
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2020 Filed on Jul 10, 2020
457
$24.19 - $26.75 $11.1K - $12.2K
Ishares Tr
Q2 2020 Filed on Jul 10, 2020
465
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
1,325
$32.0 - $59.44 $42.4K - $78.8K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
450
$45.89 - $70.38 $20.7K - $31.7K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 15, 2020
800
$13.9 - $25.2 $11.1K - $20.2K
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