Old North State Trust’s ATI ATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-760	Closed	-$15K	–	341
2019 Q3	$15K	Buy	+760	New	+$16.1K	0.01%	283

Other funds holding ATI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old North State Trust's ATI Position: Q4 2019 in Review

Old North State Trust sold out of ATI (ATI) in Q4 2019, closing a stake of 760 shares — an estimated $15K sold.

Old North State Trust first reported a position in ATI in Q3 2019 and held it in 1 quarter. The position peaked at $15K in Q3 2019. 288 funds tracked by Wall St. Rank hold ATI as of Q4 2019.

Old North State Trust reported no remaining ATI position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 760 ATI shares in Q4 2019, an estimated $15K.
Old North State Trust first reported a position in ATI in Q3 2019 and held it in 1 quarter.
Old North State Trust's ATI position peaked at $15K in Q3 2019.
288 funds tracked by Wall St. Rank held ATI as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.