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Old North State Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Old North State Trust’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37
Closed – – 467
2020
Q4 		$0 Buy
+37
New +$453 ﹤0.01% 488

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Old North State Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 37 shares.

Old North State Trust first reported a position in ROIC in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

  • Old North State Trust reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 37 Retail Opportunity Investments Corp. shares in Q1 2021.
  • Old North State Trust first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Retail Opportunity Investments Corp. position peaked at $0 in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

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