Old North State Trust’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18	Closed	–	–	454
2020 Q4	$0	Buy	+18	New	+$447	﹤0.01%	482

Other funds holding VICI

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Old North State Trust sold out of VICI Properties (VICI) in Q1 2021, closing a stake of 18 shares.

Old North State Trust first reported a position in VICI in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 438 funds tracked by Wall St. Rank hold VICI as of Q1 2021.

Old North State Trust reported no remaining VICI Properties position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 18 VICI Properties shares in Q1 2021.
Old North State Trust first reported a position in VICI Properties in Q4 2020 and held it in 1 quarter.
Old North State Trust's VICI Properties position peaked at $0 in Q4 2020.
438 funds tracked by Wall St. Rank held VICI Properties as of Q1 2021.

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