ONST
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Old North State Trust’s National Grid NGG Stock Holding History

Old North State Trust’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-130
Closed -$7K – 415
2020
Q4 		$7K Buy
+130
New +$6.89K 0.01% 323

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Bank of America
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Old North State Trust sold out of National Grid (NGG) in Q1 2021, closing a stake of 130 shares — an estimated $7K sold.

Old North State Trust first reported a position in NGG in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 351 funds tracked by Wall St. Rank hold NGG as of Q1 2021.

  • Old North State Trust reported no remaining National Grid position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 130 National Grid shares in Q1 2021, an estimated $7K.
  • Old North State Trust first reported a position in National Grid in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's National Grid position peaked at $7K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q1 2021.

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