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Old North State Trust’s Bright Horizons BFAM Stock Holding History

Old North State Trust’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23
Closed -$4K – 355
2020
Q4 		$4K Buy
+23
New +$3.77K ﹤0.01% 353

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Old North State Trust sold out of Bright Horizons (BFAM) in Q1 2021, closing a stake of 23 shares — an estimated $4K sold.

Old North State Trust first reported a position in BFAM in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 345 funds tracked by Wall St. Rank hold BFAM as of Q1 2021.

  • Old North State Trust reported no remaining Bright Horizons position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 23 Bright Horizons shares in Q1 2021, an estimated $4K.
  • Old North State Trust first reported a position in Bright Horizons in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Bright Horizons position peaked at $4K in Q4 2020.
  • 345 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2021.

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