Old North State Trust’s Sun Life Financial SLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,129	Closed	-$53K	–	368
2023 Q1	$53K	Hold	1,129	–	–	0.04%	248
2022 Q4	$52K	Hold	1,129	–	–	0.03%	240
2022 Q3	$45K	Buy	+1,129	New	+$50.6K	0.04%	221
2022 Q1	–	Sell	-1,129	Closed	-$63K	–	297
2021 Q4	$63K	Hold	1,129	–	–	0.05%	205
2021 Q3	$58K	Hold	1,129	–	–	0.05%	181
2021 Q2	$58K	Hold	1,129	–	–	0.04%	188
2021 Q1	$57K	Hold	1,129	–	–	0.05%	187
2020 Q4	$50K	Hold	1,129	–	–	0.04%	198
2020 Q3	$46K	Buy	+1,129	New	+$45.7K	0.03%	200
2020 Q1	–	Sell	-750	Closed	-$34K	–	282
2019 Q4	$34K	Hold	750	–	–	0.02%	232
2019 Q3	$34K	Hold	750	–	–	0.02%	237
2019 Q2	$31K	Hold	750	–	–	0.02%	242
2019 Q1	$28K	Hold	750	–	–	0.02%	252
2018 Q4	$24K	Hold	750	–	–	0.02%	256
2018 Q3	$29K	Buy	+750	New	+$30K	0.03%	249

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Old North State Trust's SLF Position: Q2 2023 in Review

Old North State Trust sold out of Sun Life Financial (SLF) in Q2 2023, closing a stake of 1,129 shares — an estimated $53K sold.

Old North State Trust first reported a position in SLF in Q3 2018 and held it in 15 quarters. The position peaked at $63K in Q4 2021. 382 funds tracked by Wall St. Rank hold SLF as of Q2 2023.

Old North State Trust reported no remaining Sun Life Financial position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,129 Sun Life Financial shares in Q2 2023, an estimated $53K.
Old North State Trust first reported a position in Sun Life Financial in Q3 2018 and held it in 15 quarters.
Old North State Trust's Sun Life Financial position peaked at $63K in Q4 2021.
382 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.