Old North State Trust’s Universal Insurance Holdings UVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$4K	–	481
2020 Q3	$4K	Buy	+300	New	+$5.3K	﹤0.01%	326
2020 Q1	–	Sell	-300	Closed	-$8K	–	304
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	310
2019 Q3	$9K	Hold	300	–	–	0.01%	329
2019 Q2	$8K	Hold	300	–	–	0.01%	315
2019 Q1	$9K	Hold	300	–	–	0.01%	319
2018 Q4	$11K	Hold	300	–	–	0.01%	297
2018 Q3	$14K	Buy	+300	New	+$12.9K	0.01%	289

Other funds holding UVE

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Old North State Trust sold out of Universal Insurance Holdings (UVE) in Q4 2020, closing a stake of 300 shares — an estimated $4K sold.

Old North State Trust first reported a position in UVE in Q3 2018 and held it in 7 quarters. The position peaked at $14K in Q3 2018. 136 funds tracked by Wall St. Rank hold UVE as of Q4 2020.

Old North State Trust reported no remaining Universal Insurance Holdings position as of Q4 2020 after selling out during the quarter.
Old North State Trust sold 300 Universal Insurance Holdings shares in Q4 2020, an estimated $4K.
Old North State Trust first reported a position in Universal Insurance Holdings in Q3 2018 and held it in 7 quarters.
Old North State Trust's Universal Insurance Holdings position peaked at $14K in Q3 2018.
136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2020.

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