Old Point Trust & Financial Services N A’s Source Capital SOR Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41	Closed	-$1.78K	–	351
2024 Q4	$1.78K	Buy	+41	New	+$1.83K	﹤0.01%	326

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Old Point Trust & Financial Services N A's SOR Position: Q1 2025 in Review

Old Point Trust & Financial Services N A sold out of Source Capital (SOR) in Q1 2025, closing a stake of 41 shares — an estimated $1.78K sold.

Old Point Trust & Financial Services N A first reported a position in SOR in Q4 2024 and held it in 1 quarter. The position peaked at $1.78K in Q4 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

Old Point Trust & Financial Services N A reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 41 Source Capital shares in Q1 2025, an estimated $1.78K.
Old Point Trust & Financial Services N A first reported a position in Source Capital in Q4 2024 and held it in 1 quarter.
Old Point Trust & Financial Services N A's Source Capital position peaked at $1.78K in Q4 2024.
45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.