Geode Capital Management’s Sprott Focus Trust FUND Stock Holding History

Geode Capital Management’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,204	Closed	-$185K	–	4134
2019 Q4	$185K	Sell	25,204 -19,561	-44%	-$136K	﹤0.01%	3819
2019 Q3	$301K	Sell	44,765 -15,132	-25%	-$102K	﹤0.01%	3643
2019 Q2	$403K	Sell	59,897 -97,724	-62%	-$659K	﹤0.01%	3542
2019 Q1	$1.07M	Buy	157,621 +77,418	+97%	+$513K	﹤0.01%	3135
2018 Q4	$465K	Buy	+80,203	New	+$533K	﹤0.01%	3398
2018 Q1	–	Sell	-12,265	Closed	-$97K	–	4055
2017 Q4	$97K	Sell	12,265 -15,773	-56%	-$124K	﹤0.01%	3823
2017 Q3	$216K	Buy	+28,038	New	+$210K	﹤0.01%	3650
2017 Q1	–	Sell	-16,741	Closed	-$116K	–	4072
2016 Q4	$116K	Sell	16,741 -13,364	-44%	-$91.3K	﹤0.01%	3760
2016 Q3	$207K	Buy	+30,105	New	+$206K	﹤0.01%	3586
2016 Q2	–	Hold	0	–	–	–	3401
2016 Q1	–	Hold	0	–	–	–	3264
2015 Q4	–	Hold	0	–	–	–	2862
2015 Q3	–	Hold	0	–	–	–	3497
2015 Q2	–	Hold	0	–	–	–	3183

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's FUND Position: Q1 2020 in Review

Geode Capital Management sold out of Sprott Focus Trust (FUND) in Q1 2020, closing a stake of 25,204 shares — an estimated $185K sold.

Geode Capital Management first reported a position in FUND in Q3 2016 and held it in 9 quarters. The position peaked at $1.07M in Q1 2019. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2020.

Geode Capital Management reported no remaining Sprott Focus Trust position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 25,204 Sprott Focus Trust shares in Q1 2020, an estimated $185K.
Geode Capital Management first reported a position in Sprott Focus Trust in Q3 2016 and held it in 9 quarters.
Geode Capital Management's Sprott Focus Trust position peaked at $1.07M in Q1 2019.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.