Old North State Trust’s Evergy EVRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80	Closed	-$5K	–	355
2021 Q1	$5K	Hold	80	–	–	﹤0.01%	311
2020 Q4	$4K	Sell	80 -490	-86%	-$26.9K	﹤0.01%	356
2020 Q3	$29K	Buy	+570	New	+$31.9K	0.02%	225
2020 Q1	–	Sell	-370	Closed	-$24K	–	188
2019 Q4	$24K	Sell	370 -335	-48%	-$21.4K	0.01%	244
2019 Q3	$47K	Hold	705	–	–	0.03%	213
2019 Q2	$42K	Hold	705	–	–	0.03%	222
2019 Q1	$40K	Hold	705	–	–	0.03%	231
2018 Q4	$40K	Hold	705	–	–	0.04%	222
2018 Q3	$38K	Buy	+705	New	+$39.9K	0.04%	224

Other funds holding EVRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Old North State Trust sold out of Evergy (EVRG) in Q2 2021, closing a stake of 80 shares — an estimated $5K sold.

Old North State Trust first reported a position in EVRG in Q3 2018 and held it in 9 quarters. The position peaked at $47K in Q3 2019. 582 funds tracked by Wall St. Rank hold EVRG as of Q2 2021.

Old North State Trust reported no remaining Evergy position as of Q2 2021 after selling out during the quarter.
Old North State Trust sold 80 Evergy shares in Q2 2021, an estimated $5K.
Old North State Trust first reported a position in Evergy in Q3 2018 and held it in 9 quarters.
Old North State Trust's Evergy position peaked at $47K in Q3 2019.
582 funds tracked by Wall St. Rank held Evergy as of Q2 2021.

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