Old North State Trust’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14	Closed	-$3K	–	440
2020 Q4	$3K	Buy	+14	New	+$2.61K	﹤0.01%	396

Other funds holding STE

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Old North State Trust sold out of Steris (STE) in Q1 2021, closing a stake of 14 shares — an estimated $3K sold.

Old North State Trust first reported a position in STE in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 591 funds tracked by Wall St. Rank hold STE as of Q1 2021.

Old North State Trust reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 14 Steris shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Steris in Q4 2020 and held it in 1 quarter.
Old North State Trust's Steris position peaked at $3K in Q4 2020.
591 funds tracked by Wall St. Rank held Steris as of Q1 2021.

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