Old North State Trust’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150	Closed	-$2K	–	479
2020 Q3	$2K	Buy	+150	New	+$2.35K	﹤0.01%	342
2020 Q1	–	Sell	-43	Closed	-$1K	–	287
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	335
2019 Q3	$1K	Hold	43	–	–	﹤0.01%	368
2019 Q2	$1K	Hold	43	–	–	﹤0.01%	348
2019 Q1	$1K	Hold	43	–	–	﹤0.01%	373
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	362
2018 Q3	$1K	Buy	+43	New	+$1.74K	﹤0.01%	369

Other funds holding SU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Old North State Trust's SU Position: Q4 2020 in Review

Old North State Trust sold out of Suncor Energy (SU) in Q4 2020, closing a stake of 150 shares — an estimated $2K sold.

Old North State Trust first reported a position in SU in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q3 2020. 449 funds tracked by Wall St. Rank hold SU as of Q4 2020.

Old North State Trust reported no remaining Suncor Energy position as of Q4 2020 after selling out during the quarter.
Old North State Trust sold 150 Suncor Energy shares in Q4 2020, an estimated $2K.
Old North State Trust first reported a position in Suncor Energy in Q3 2018 and held it in 7 quarters.
Old North State Trust's Suncor Energy position peaked at $2K in Q3 2020.
449 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.