Old North State Trust’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,200	Closed	-$73K	–	362
2021 Q1	$73K	Sell	3,200 -325	-9%	-$7.07K	0.06%	167
2020 Q4	$68K	Sell	3,525 -384	-10%	-$6.93K	0.05%	174
2020 Q3	$65K	Buy	+3,909	New	+$69.3K	0.04%	173
2020 Q1	–	Sell	-3,909	Closed	-$107K	–	332
2019 Q4	$107K	Sell	3,909 -165	-4%	-$4.53K	0.06%	153
2019 Q3	$109K	Hold	4,074	–	–	0.07%	155
2019 Q2	$119K	Hold	4,074	–	–	0.09%	146
2019 Q1	$118K	Hold	4,074	–	–	0.08%	149
2018 Q4	$112K	Hold	4,074	–	–	0.11%	141
2018 Q3	$128K	Buy	+4,074	New	+$129K	0.12%	134

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old North State Trust's CAJ Position: Q2 2021 in Review

Old North State Trust sold out of Canon, Inc. (CAJ) in Q2 2021, closing a stake of 3,200 shares — an estimated $73K sold.

Old North State Trust first reported a position in CAJ in Q3 2018 and held it in 9 quarters. The position peaked at $128K in Q3 2018. 136 funds tracked by Wall St. Rank hold CAJ as of Q2 2021.

Old North State Trust reported no remaining Canon, Inc. position as of Q2 2021 after selling out during the quarter.
Old North State Trust sold 3,200 Canon, Inc. shares in Q2 2021, an estimated $73K.
Old North State Trust first reported a position in Canon, Inc. in Q3 2018 and held it in 9 quarters.
Old North State Trust's Canon, Inc. position peaked at $128K in Q3 2018.
136 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.