Old North State Trust’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$3K	–	328
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	329
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	347
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	323
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	332
2018 Q4	$9K	Hold	300	–	–	0.01%	315
2018 Q3	$10K	Buy	+300	New	+$10.7K	0.01%	316

Other funds holding TUP

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

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

EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Old North State Trust's TUP Position: Q1 2020 in Review

Old North State Trust sold out of Tupperware Brands Corporation (TUP) in Q1 2020, closing a stake of 300 shares — an estimated $3K sold.

Old North State Trust first reported a position in TUP in Q3 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 170 funds tracked by Wall St. Rank hold TUP as of Q1 2020.

Old North State Trust reported no remaining Tupperware Brands Corporation position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 300 Tupperware Brands Corporation shares in Q1 2020, an estimated $3K.
Old North State Trust first reported a position in Tupperware Brands Corporation in Q3 2018 and held it in 6 quarters.
Old North State Trust's Tupperware Brands Corporation position peaked at $10K in Q3 2018.
170 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.