Old North State Trust’s Dime Commercial Bancshares DCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$5K	–	460
2020 Q3	$5K	Buy	+300	New	+$5.77K	﹤0.01%	317
2020 Q1	–	Sell	-300	Closed	-$10K	–	166
2019 Q4	$10K	Hold	300	–	–	0.01%	294
2019 Q3	$9K	Hold	300	–	–	0.01%	322
2019 Q2	$9K	Hold	300	–	–	0.01%	307
2019 Q1	$8K	Hold	300	–	–	0.01%	323
2018 Q4	$7K	Hold	300	–	–	0.01%	322
2018 Q3	$9K	Buy	+300	New	+$10.6K	0.01%	318

Other funds holding DCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's DCOM Position: Q4 2020 in Review

Old North State Trust sold out of Dime Commercial Bancshares (DCOM) in Q4 2020, closing a stake of 300 shares — an estimated $5K sold.

Old North State Trust first reported a position in DCOM in Q3 2018 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 110 funds tracked by Wall St. Rank hold DCOM as of Q4 2020.

Old North State Trust reported no remaining Dime Commercial Bancshares position as of Q4 2020 after selling out during the quarter.
Old North State Trust sold 300 Dime Commercial Bancshares shares in Q4 2020, an estimated $5K.
Old North State Trust first reported a position in Dime Commercial Bancshares in Q3 2018 and held it in 7 quarters.
Old North State Trust's Dime Commercial Bancshares position peaked at $10K in Q4 2019.
110 funds tracked by Wall St. Rank held Dime Commercial Bancshares as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.