Old North State Trust’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18	Closed	–	–	435
2020 Q4	$0	Buy	+18	New	+$126	﹤0.01%	478

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Old North State Trust sold out of SITE Centers (SITC) in Q1 2021, closing a stake of 18 shares.

Old North State Trust first reported a position in SITC in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 210 funds tracked by Wall St. Rank hold SITC as of Q1 2021.

Old North State Trust reported no remaining SITE Centers position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 18 SITE Centers shares in Q1 2021.
Old North State Trust first reported a position in SITE Centers in Q4 2020 and held it in 1 quarter.
Old North State Trust's SITE Centers position peaked at $0 in Q4 2020.
210 funds tracked by Wall St. Rank held SITE Centers as of Q1 2021.

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