CPWM LLC’s Smartsheet Inc. SMAR Stock Holding History

CPWM LLC’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.95M	Sell	56,731 -225	-0.4%	-$7.62K	0.18%	85
2022 Q2	$1.79M	Sell	56,956 -719	-1%	-$29.8K	0.16%	103
2022 Q1	$3.16M	Sell	57,675 -8,299	-13%	-$474K	0.23%	71
2021 Q4	$4.54M	Hold	65,974	–	–	0.36%	54
2021 Q3	$4.54M	Sell	65,974 -10,000	-13%	-$735K	0.42%	45
2021 Q2	$5.49M	Sell	75,974 -6,192	-8%	-$386K	0.41%	42
2021 Q1	$5.25M	Sell	82,166 -5,622	-6%	-$393K	0.45%	44
2020 Q4	$6.08M	Sell	87,788 -23,318	-21%	-$1.37M	0.55%	41
2020 Q3	$5.49M	Sell	111,106 -9,075	-8%	-$438K	0.58%	39
2020 Q2	$6.12M	Sell	120,181 -43,154	-26%	-$2.2M	0.7%	32
2020 Q1	$6.78M	Buy	+163,335	New	+$7.41M	0.99%	24

Other funds holding SMAR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return