Old North State Trust’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36	Closed	-$3K	–	383
2020 Q4	$3K	Buy	+36	New	+$2.87K	﹤0.01%	382

Other funds holding EXPO

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Old North State Trust's EXPO Position: Q1 2021 in Review

Old North State Trust sold out of Exponent (EXPO) in Q1 2021, closing a stake of 36 shares — an estimated $3K sold.

Old North State Trust first reported a position in EXPO in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 314 funds tracked by Wall St. Rank hold EXPO as of Q1 2021.

Old North State Trust reported no remaining Exponent position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 36 Exponent shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Exponent in Q4 2020 and held it in 1 quarter.
Old North State Trust's Exponent position peaked at $3K in Q4 2020.
314 funds tracked by Wall St. Rank held Exponent as of Q1 2021.

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