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Old North State Trust’s Brixmor Property Group BRX Stock Holding History

Old North State Trust’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-74
Closed -$1K – 357
2020
Q4 		$1K Buy
+74
New +$1.05K ﹤0.01% 437

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Old North State Trust sold out of Brixmor Property Group (BRX) in Q1 2021, closing a stake of 74 shares — an estimated $1K sold.

Old North State Trust first reported a position in BRX in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 281 funds tracked by Wall St. Rank hold BRX as of Q1 2021.

  • Old North State Trust reported no remaining Brixmor Property Group position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 74 Brixmor Property Group shares in Q1 2021, an estimated $1K.
  • Old North State Trust first reported a position in Brixmor Property Group in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Brixmor Property Group position peaked at $1K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2021.

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