Old North State Trust’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30	Closed	-$2K	–	389
2020 Q4	$2K	Buy	+30	New	+$2.14K	﹤0.01%	415

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Old North State Trust sold out of CGI (GIB) in Q1 2021, closing a stake of 30 shares — an estimated $2K sold.

Old North State Trust first reported a position in GIB in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 264 funds tracked by Wall St. Rank hold GIB as of Q1 2021.

Old North State Trust reported no remaining CGI position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 30 CGI shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in CGI in Q4 2020 and held it in 1 quarter.
Old North State Trust's CGI position peaked at $2K in Q4 2020.
264 funds tracked by Wall St. Rank held CGI as of Q1 2021.

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