Old North State Trust, LLC Closed Holding Positions

Old North State Trust, LLC

$123 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VKQ Invesco Municipal Trust Financial Services	Q2 2021 Filed on Jul 28, 2021	20,000	$13.06 - $13.76 $261K - $275K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Jul 28, 2021	385	$9.9 - $11.56 $3.81K - $4.45K
Seagate Technology PLC	Q2 2021 Filed on Jul 28, 2021	298	N/A
EVRG Evergy, Inc. Utilities	Q2 2021 Filed on Jul 28, 2021	80	$59.93 - $64.81 $4.79K - $5.18K
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Jul 28, 2021	400	$20.07 - $25.82 $8.03K - $10.3K
Wisdomtree Floating Rate Treasury ETF	Q2 2021 Filed on Jul 28, 2021	15	N/A
CAJ Canon Inc Technology	Q2 2021 Filed on Jul 28, 2021	3,200	$22.63 - $25.19 $72.4K - $80.6K
PNW Pinnacle West Capital Corp Utilities	Q2 2021 Filed on Jul 28, 2021	10	$81.05 - $88.12 $811 - $881
BSY Bentley Systems Inc Technology	Q1 2021 Filed on May 12, 2021	122	$39.29 - $53.29 $4.79K - $6.5K
EXR Extra Space Storage Inc. Real Estate	Q1 2021 Filed on May 12, 2021	17	$108.71 - $133.95 $1.85K - $2.28K
FIS Fidelity National Information Services, Inc. Technology	Q1 2021 Filed on May 12, 2021	18	$122.53 - $146.42 $2.21K - $2.64K
WRB Berkley W R Corp Financial Services	Q1 2021 Filed on May 12, 2021	84	$41.09 - $51.39 $3.45K - $4.32K
Columbia Property Trust Inc Reit Corp Common	Q1 2021 Filed on May 12, 2021	11	N/A
DRE Duke Realty Corp Real Estate	Q1 2021 Filed on May 12, 2021	61	$38.1 - $42.84 $2.32K - $2.61K
APLE Apple Hospitality Reit, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	74	$12.39 - $15.89 $917 - $1.18K
COO Cooper Companies, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	17	$357.26 - $392.57 $6.07K - $6.67K
IBKR Interactive Brokers Group, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	52	$61.19 - $78.88 $3.18K - $4.1K
EXPO Exponent Inc Industrials	Q1 2021 Filed on May 12, 2021	36	$82.58 - $99.73 $2.97K - $3.59K
CDW Cdw Corp Technology	Q1 2021 Filed on May 12, 2021	43	$127.16 - $167.9 $5.47K - $7.22K
BRX Brixmor Property Group Inc. Real Estate	Q1 2021 Filed on May 12, 2021	74	$15.64 - $21.22 $1.16K - $1.57K
TSLA Tesla, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	35	$563.0 - $883.09 $19.7K - $30.9K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2021 Filed on May 12, 2021	16	$74.73 - $90.69 $1.2K - $1.45K
MNST Monster Beverage Corp Consumer Defensive	Q1 2021 Filed on May 12, 2021	25	$84.6 - $94.99 $2.12K - $2.37K
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 12, 2021	8	$420.53 - $556.02 $3.36K - $4.45K
ELAN Elanco Animal Health Inc Healthcare	Q1 2021 Filed on May 12, 2021	145	$27.85 - $34.49 $4.04K - $5K
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 12, 2021	24	$93.41 - $120.44 $2.24K - $2.89K
ICSH Blackrock Ultra Short Term Bon ETFs	Q1 2021 Filed on May 12, 2021	4,195	$50.49 - $50.55 $212K - $212K
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2021 Filed on May 12, 2021	5	$59.1 - $65.0 $296 - $325
Qts Realty Trust Inc Class A Reit Corp Common	Q1 2021 Filed on May 12, 2021	13	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 12, 2021	80	N/A
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	13	$147.93 - $187.32 $1.92K - $2.44K
IEFA Ishares Tr ETFs	Q1 2021 Filed on May 12, 2021	257	$68.58 - $73.12 $17.6K - $18.8K
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 12, 2021	16	$150.19 - $173.5 $2.4K - $2.78K
SONY Sony Group Corp Technology	Q1 2021 Filed on May 12, 2021	28	$95.71 - $116.71 $2.68K - $3.27K
KB Kb Financial Group Inc. Financial Services	Q1 2021 Filed on May 12, 2021	65	$36.26 - $49.43 $2.36K - $3.21K
NGG National Grid PLC Utilities	Q1 2021 Filed on May 12, 2021	115	$55.89 - $60.82 $6.43K - $6.99K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 12, 2021	115	$27.42 - $45.58 $3.15K - $5.24K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2021 Filed on May 12, 2021	22	$57.73 - $71.83 $1.27K - $1.58K
Micro Focus International PLC Adr	Q1 2021 Filed on May 12, 2021	53	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 12, 2021	95	$23.62 - $27.9 $2.24K - $2.65K
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	35	$109.18 - $185.98 $3.82K - $6.51K
UBER Uber Technologies, Inc Technology	Q1 2021 Filed on May 12, 2021	60	$48.11 - $63.18 $2.89K - $3.79K
MGM Mgm Resorts International Consumer Cyclical	Q1 2021 Filed on May 12, 2021	340	$28.36 - $41.23 $9.64K - $14K
LITE Lumentum Holdings Inc. Technology	Q1 2021 Filed on May 12, 2021	12	$79.0 - $108.93 $948 - $1.31K
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 12, 2021	23	$86.23 - $125.19 $1.98K - $2.88K
TECH Bio Techne Corp Healthcare	Q1 2021 Filed on May 12, 2021	7	$314.62 - $411.0 $2.2K - $2.88K
STE Steris PLC Healthcare	Q1 2021 Filed on May 12, 2021	14	$171.2 - $202.81 $2.4K - $2.84K
FN Fabrinet Technology	Q1 2021 Filed on May 12, 2021	37	$77.52 - $93.48 $2.87K - $3.46K
Perspecta Inc	Q1 2021 Filed on May 12, 2021	20	N/A
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2021 Filed on May 12, 2021	79	$53.78 - $60.31 $4.25K - $4.76K

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