Old North State Trust’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100	Closed	-$2K	–	409
2020 Q4	$2K	Buy	+100	New	+$2.1K	﹤0.01%	420
2019 Q3	–	Sell	-3,544	Closed	-$57K	–	387
2019 Q2	$57K	Hold	3,544	–	–	0.04%	203
2019 Q1	$48K	Buy	+3,544	New	+$50.5K	0.03%	221

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Old North State Trust sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Old North State Trust first reported a position in MNST in Q1 2019 and held it in 3 quarters. The position peaked at $57K in Q2 2019. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

Old North State Trust reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 100 Monster Beverage shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in Monster Beverage in Q1 2019 and held it in 3 quarters.
Old North State Trust's Monster Beverage position peaked at $57K in Q2 2019.
730 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

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