Old North State Trust’s Canaan Creative CAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29	Closed	–	–	179
2023 Q1	$0	Hold	29	–	–	﹤0.01%	451
2022 Q4	$0	Hold	29	–	–	﹤0.01%	446
2022 Q3	$0	Buy	+29	New	+$106	﹤0.01%	336
2021 Q4	–	Sell	-489	Closed	-$3K	–	348
2021 Q3	$3K	Hold	489	–	–	﹤0.01%	313
2021 Q2	$4K	Hold	489	–	–	﹤0.01%	328
2021 Q1	$10K	Buy	+489	New	+$7.28K	0.01%	288

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Old North State Trust's CAN Position: Q2 2023 in Review

Old North State Trust sold out of Canaan Creative (CAN) in Q2 2023, closing a stake of 29 shares.

Old North State Trust first reported a position in CAN in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2021. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

Old North State Trust reported no remaining Canaan Creative position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 29 Canaan Creative shares in Q2 2023.
Old North State Trust first reported a position in Canaan Creative in Q1 2021 and held it in 6 quarters.
Old North State Trust's Canaan Creative position peaked at $10K in Q1 2021.
72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.