Old North State Trust’s Xenia Hotels & Resorts XHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2	Closed	–	–	461
2020 Q4	$0	Buy	+2	New	+$24	﹤0.01%	487

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Old North State Trust sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 2 shares.

Old North State Trust first reported a position in XHR in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

Old North State Trust reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 2 Xenia Hotels & Resorts shares in Q1 2021.
Old North State Trust first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 1 quarter.
Old North State Trust's Xenia Hotels & Resorts position peaked at $0 in Q4 2020.
211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

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