Old North State Trust’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64	Closed	-$3K	–	345
2020 Q4	$3K	Buy	+64	New	+$2.23K	﹤0.01%	371

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Old North State Trust's AER Position: Q1 2021 in Review

Old North State Trust sold out of AerCap (AER) in Q1 2021, closing a stake of 64 shares — an estimated $3K sold.

Old North State Trust first reported a position in AER in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 306 funds tracked by Wall St. Rank hold AER as of Q1 2021.

Old North State Trust reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 64 AerCap shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in AerCap in Q4 2020 and held it in 1 quarter.
Old North State Trust's AerCap position peaked at $3K in Q4 2020.
306 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.