Old North State Trust’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,825	Closed	-$106K	–	360
2021 Q3	$106K	Hold	1,825	–	–	0.09%	149
2021 Q2	$115K	Hold	1,825	–	–	0.09%	151
2021 Q1	$116K	Hold	1,825	–	–	0.09%	148
2020 Q4	$96K	Hold	1,825	–	–	0.07%	152
2020 Q3	$80K	Buy	+1,825	New	+$80.7K	0.05%	157
2020 Q1	–	Sell	-1,825	Closed	-$103K	–	323
2019 Q4	$103K	Hold	1,825	–	–	0.06%	156
2019 Q3	$97K	Hold	1,825	–	–	0.07%	162
2019 Q2	$107K	Hold	1,825	–	–	0.08%	155
2019 Q1	$90K	Hold	1,825	–	–	0.06%	168
2018 Q4	$67K	Hold	1,825	–	–	0.07%	173
2018 Q3	$68K	Buy	+1,825	New	+$76K	0.06%	184

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's XRAY Position: Q4 2021 in Review

Old North State Trust sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 1,825 shares — an estimated $106K sold.

Old North State Trust first reported a position in XRAY in Q3 2018 and held it in 11 quarters. The position peaked at $116K in Q1 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Old North State Trust reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Old North State Trust sold 1,825 Dentsply Sirona shares in Q4 2021, an estimated $106K.
Old North State Trust first reported a position in Dentsply Sirona in Q3 2018 and held it in 11 quarters.
Old North State Trust's Dentsply Sirona position peaked at $116K in Q1 2021.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.