Old North State Trust’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92	Closed	-$7K	–	328
2021 Q4	$7K	Hold	92	–	–	0.01%	312
2021 Q3	$7K	Hold	92	–	–	0.01%	299
2021 Q2	$7K	Hold	92	–	–	0.01%	314
2021 Q1	$6K	Hold	92	–	–	﹤0.01%	309
2020 Q4	$6K	Hold	92	–	–	﹤0.01%	337
2020 Q3	$6K	Buy	+92	New	+$6.2K	﹤0.01%	314
2020 Q1	–	Sell	-92	Closed	-$7K	–	319
2019 Q4	$7K	Hold	92	–	–	﹤0.01%	312
2019 Q3	$8K	Hold	92	–	–	0.01%	334
2019 Q2	$7K	Hold	92	–	–	0.01%	320
2019 Q1	$7K	Hold	92	–	–	﹤0.01%	331
2018 Q4	$5K	Hold	92	–	–	0.01%	339
2018 Q3	$5K	Buy	+92	New	+$5.92K	﹤0.01%	346

Other funds holding WPC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old North State Trust's WPC Position: Q1 2022 in Review

Old North State Trust sold out of W.P. Carey (WPC) in Q1 2022, closing a stake of 92 shares — an estimated $7K sold.

Old North State Trust first reported a position in WPC in Q3 2018 and held it in 12 quarters. The position peaked at $8K in Q3 2019. 785 funds tracked by Wall St. Rank hold WPC as of Q1 2022.

Old North State Trust reported no remaining W.P. Carey position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 92 W.P. Carey shares in Q1 2022, an estimated $7K.
Old North State Trust first reported a position in W.P. Carey in Q3 2018 and held it in 12 quarters.
Old North State Trust's W.P. Carey position peaked at $8K in Q3 2019.
785 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.