Old North State Trust’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102	Closed	-$4K	–	432
2020 Q4	$4K	Buy	+102	New	+$3.95K	﹤0.01%	364

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Old North State Trust sold out of Rollins (ROL) in Q1 2021, closing a stake of 102 shares — an estimated $4K sold.

Old North State Trust first reported a position in ROL in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Old North State Trust reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 102 Rollins shares in Q1 2021, an estimated $4K.
Old North State Trust first reported a position in Rollins in Q4 2020 and held it in 1 quarter.
Old North State Trust's Rollins position peaked at $4K in Q4 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

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