ONST
HBI

Old North State Trust’s Hanesbrands HBI Stock Holding History

Old North State Trust’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-496
Closed -$8K – 221
2021
Q4 		$8K Buy
+496
New +$8.43K 0.01% 300
2018
Q4 		– Sell
-84
Closed -$1K – 377
2018
Q3 		$1K Buy
+84
New +$1.63K ﹤0.01% 366

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Old North State Trust's HBI Position: Q1 2022 in Review

Old North State Trust sold out of Hanesbrands (HBI) in Q1 2022, closing a stake of 496 shares — an estimated $8K sold.

Old North State Trust first reported a position in HBI in Q3 2018 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 558 funds tracked by Wall St. Rank hold HBI as of Q1 2022.

  • Old North State Trust reported no remaining Hanesbrands position as of Q1 2022 after selling out during the quarter.
  • Old North State Trust sold 496 Hanesbrands shares in Q1 2022, an estimated $8K.
  • Old North State Trust first reported a position in Hanesbrands in Q3 2018 and held it in 2 quarters.
  • Old North State Trust's Hanesbrands position peaked at $8K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.