Old North State Trust’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-139	Closed	-$6K	–	390
2023 Q1	$6K	Hold	139	–	–	﹤0.01%	381
2022 Q4	$5K	Hold	139	–	–	﹤0.01%	382
2022 Q3	$5K	Buy	+139	New	+$5.17K	﹤0.01%	318
2022 Q1	–	Sell	-139	Closed	-$6K	–	313
2021 Q4	$6K	Hold	139	–	–	﹤0.01%	316
2021 Q3	$7K	Hold	139	–	–	0.01%	298
2021 Q2	$7K	Hold	139	–	–	0.01%	313
2021 Q1	$8K	Hold	139	–	–	0.01%	303
2020 Q4	$6K	Sell	139 -75	-35%	-$3.03K	﹤0.01%	336
2020 Q3	$7K	Buy	+214	New	+$7.4K	﹤0.01%	307
2020 Q1	–	Sell	-139	Closed	-$12K	–	299
2019 Q4	$12K	Hold	139	–	–	0.01%	285
2019 Q3	$12K	Hold	139	–	–	0.01%	302
2019 Q2	$12K	Hold	139	–	–	0.01%	289
2019 Q1	$11K	Hold	139	–	–	0.01%	302
2018 Q4	$11K	Hold	139	–	–	0.01%	296
2018 Q3	$12K	Buy	+139	New	+$11.5K	0.01%	299

Other funds holding UAL

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return