Old North State Trust’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7	Closed	-$1K	–	441
2020 Q4	$1K	Buy	+7	New	+$1.01K	﹤0.01%	452

Other funds holding SUI

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Old North State Trust sold out of Sun Communities (SUI) in Q1 2021, closing a stake of 7 shares — an estimated $1K sold.

Old North State Trust first reported a position in SUI in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 459 funds tracked by Wall St. Rank hold SUI as of Q1 2021.

Old North State Trust reported no remaining Sun Communities position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 7 Sun Communities shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in Sun Communities in Q4 2020 and held it in 1 quarter.
Old North State Trust's Sun Communities position peaked at $1K in Q4 2020.
459 funds tracked by Wall St. Rank held Sun Communities as of Q1 2021.

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