Old North State Trust’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15	Closed	-$3K	–	397
2020 Q4	$3K	Buy	+15	New	+$2.93K	﹤0.01%	388

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Old North State Trust sold out of Icon (ICLR) in Q1 2021, closing a stake of 15 shares — an estimated $3K sold.

Old North State Trust first reported a position in ICLR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

Old North State Trust reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 15 Icon shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Icon in Q4 2020 and held it in 1 quarter.
Old North State Trust's Icon position peaked at $3K in Q4 2020.
424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

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