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Old North State Trust’s Charles River Laboratories CRL Stock Holding History

Old North State Trust’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29
Closed -$7K – 372
2020
Q4 		$7K Buy
+29
New +$6.91K 0.01% 318

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William Blair Investment Management
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Marshall Wace
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Old North State Trust's CRL Position: Q1 2021 in Review

Old North State Trust sold out of Charles River Laboratories (CRL) in Q1 2021, closing a stake of 29 shares — an estimated $7K sold.

Old North State Trust first reported a position in CRL in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 561 funds tracked by Wall St. Rank hold CRL as of Q1 2021.

  • Old North State Trust reported no remaining Charles River Laboratories position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 29 Charles River Laboratories shares in Q1 2021, an estimated $7K.
  • Old North State Trust first reported a position in Charles River Laboratories in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Charles River Laboratories position peaked at $7K in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2021.

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