Old North State Trust’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21	Closed	-$8K	–	427
2020 Q4	$8K	Buy	+21	New	+$7.32K	0.01%	310

Other funds holding POOL

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Old North State Trust sold out of Pool Corp (POOL) in Q1 2021, closing a stake of 21 shares — an estimated $8K sold.

Old North State Trust first reported a position in POOL in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 609 funds tracked by Wall St. Rank hold POOL as of Q1 2021.

Old North State Trust reported no remaining Pool Corp position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 21 Pool Corp shares in Q1 2021, an estimated $8K.
Old North State Trust first reported a position in Pool Corp in Q4 2020 and held it in 1 quarter.
Old North State Trust's Pool Corp position peaked at $8K in Q4 2020.
609 funds tracked by Wall St. Rank held Pool Corp as of Q1 2021.

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