Arlington Trust’s Simply Good Foods SMPL Stock Holding History

Arlington Trust’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15	Closed	-$474	–	688
2025 Q2	$474	Buy	+15	New	+$522	﹤0.01%	651

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arlington Trust's SMPL Position: Q3 2025 in Review

Arlington Trust sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 15 shares — an estimated $474 sold.

Arlington Trust first reported a position in SMPL in Q2 2025 and held it in 1 quarter. The position peaked at $474 in Q2 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

Arlington Trust reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 15 Simply Good Foods shares in Q3 2025, an estimated $474.
Arlington Trust first reported a position in Simply Good Foods in Q2 2025 and held it in 1 quarter.
Arlington Trust's Simply Good Foods position peaked at $474 in Q2 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.