Old North State Trust’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20	Closed	-$1K	–	381
2020 Q4	$1K	Buy	+20	New	+$1.13K	﹤0.01%	440

Other funds holding VMRK

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Old North State Trust sold out of Vivmark Residential (VMRK) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

Old North State Trust first reported a position in VMRK in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 558 funds tracked by Wall St. Rank hold VMRK as of Q1 2021.

Old North State Trust reported no remaining Vivmark Residential position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 20 Vivmark Residential shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in Vivmark Residential in Q4 2020 and held it in 1 quarter.
Old North State Trust's Vivmark Residential position peaked at $1K in Q4 2020.
558 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2021.

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