Old North State Trust’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$16K	–	362
2019 Q3	$16K	Buy	+300	New	+$15.7K	0.01%	281

Other funds holding OTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's OTTR Position: Q4 2019 in Review

Old North State Trust sold out of Otter Tail (OTTR) in Q4 2019, closing a stake of 300 shares — an estimated $16K sold.

Old North State Trust first reported a position in OTTR in Q3 2019 and held it in 1 quarter. The position peaked at $16K in Q3 2019. 178 funds tracked by Wall St. Rank hold OTTR as of Q4 2019.

Old North State Trust reported no remaining Otter Tail position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 300 Otter Tail shares in Q4 2019, an estimated $16K.
Old North State Trust first reported a position in Otter Tail in Q3 2019 and held it in 1 quarter.
Old North State Trust's Otter Tail position peaked at $16K in Q3 2019.
178 funds tracked by Wall St. Rank held Otter Tail as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.