Old North State Trust’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$16K	–	336
2021 Q2	$16K	Buy	+600	New	+$15.8K	0.01%	280

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's AES Position: Q3 2021 in Review

Old North State Trust sold out of AES (AES) in Q3 2021, closing a stake of 600 shares — an estimated $16K sold.

Old North State Trust first reported a position in AES in Q2 2021 and held it in 1 quarter. The position peaked at $16K in Q2 2021. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

Old North State Trust reported no remaining AES position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 600 AES shares in Q3 2021, an estimated $16K.
Old North State Trust first reported a position in AES in Q2 2021 and held it in 1 quarter.
Old North State Trust's AES position peaked at $16K in Q2 2021.
596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.