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Old North State Trust’s MGM Resorts International MGM Stock Holding History

Old North State Trust’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-340
Closed -$11K – 408
2020
Q4 		$11K Sell
340
-450
-57% -$11.6K 0.01% 288
2020
Q3 		$17K Buy
+790
New +$15.7K 0.01% 252

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Old North State Trust sold out of MGM Resorts International (MGM) in Q1 2021, closing a stake of 340 shares — an estimated $11K sold.

Old North State Trust first reported a position in MGM in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q3 2020. 645 funds tracked by Wall St. Rank hold MGM as of Q1 2021.

  • Old North State Trust reported no remaining MGM Resorts International position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 340 MGM Resorts International shares in Q1 2021, an estimated $11K.
  • Old North State Trust first reported a position in MGM Resorts International in Q3 2020 and held it in 2 quarters.
  • Old North State Trust's MGM Resorts International position peaked at $17K in Q3 2020.
  • 645 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2021.

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