Old North State Trust’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14	Closed	-$2K	–	156
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	330
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	358
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	338
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	366
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	356
2018 Q3	$1K	Buy	+14	New	+$1.6K	﹤0.01%	363

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Old North State Trust's CE Position: Q1 2020 in Review

Old North State Trust sold out of Celanese (CE) in Q1 2020, closing a stake of 14 shares — an estimated $2K sold.

Old North State Trust first reported a position in CE in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Old North State Trust reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 14 Celanese shares in Q1 2020, an estimated $2K.
Old North State Trust first reported a position in Celanese in Q3 2018 and held it in 6 quarters.
Old North State Trust's Celanese position peaked at $2K in Q4 2019.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.