Old North State Trust’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16	Closed	–	–	431
2020 Q4	$0	Buy	+16	New	+$179	﹤0.01%	476

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

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

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

Old North State Trust sold out of RLJ Lodging Trust (RLJ) in Q1 2021, closing a stake of 16 shares.

Old North State Trust first reported a position in RLJ in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 187 funds tracked by Wall St. Rank hold RLJ as of Q1 2021.

Old North State Trust reported no remaining RLJ Lodging Trust position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 16 RLJ Lodging Trust shares in Q1 2021.
Old North State Trust first reported a position in RLJ Lodging Trust in Q4 2020 and held it in 1 quarter.
Old North State Trust's RLJ Lodging Trust position peaked at $0 in Q4 2020.
187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2021.

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