Smithbridge Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History

Smithbridge Asset Management’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,550	Closed	-$201K	–	141
2023 Q3	$201K	Hold	2,550	–	–	0.05%	138
2023 Q2	$208K	Hold	2,550	–	–	0.05%	141
2023 Q1	$221K	Sell	2,550 -250	-9%	-$22.1K	0.06%	134
2022 Q4	$240K	Hold	2,800	–	–	0.06%	128
2022 Q3	$226K	Sell	2,800 -300	-10%	-$26.6K	0.09%	87
2022 Q2	$268K	Hold	3,100	–	–	0.1%	90
2022 Q1	$324K	Hold	3,100	–	–	0.11%	88
2021 Q4	$296K	Sell	3,100 -100	-3%	-$9.43K	0.09%	96
2021 Q3	$292K	Hold	3,200	–	–	0.1%	95
2021 Q2	$291K	Hold	3,200	–	–	0.09%	97
2021 Q1	$281K	Sell	3,200 -300	-9%	-$25.4K	0.12%	77
2020 Q4	$273K	Sell	3,500 -800	-19%	-$58K	0.13%	78
2020 Q3	$290K	Hold	4,300	–	–	0.15%	74
2020 Q2	$259K	Hold	4,300	–	–	0.14%	74
2020 Q1	$221K	Hold	4,300	–	–	0.15%	76
2019 Q4	$296K	Sell	4,300 -4,000	-48%	-$267K	0.15%	76
2019 Q3	$547K	Hold	8,300	–	–	0.31%	61
2019 Q2	$554K	Hold	8,300	–	–	0.32%	61
2019 Q1	$518K	Hold	8,300	–	–	0.31%	61
2018 Q4	$472K	Hold	8,300	–	–	0.33%	60
2018 Q3	$545K	Sell	8,300 -12,450	-60%	-$794K	0.33%	59
2018 Q2	$1.29M	Sell	20,750 -300	-1%	-$18.8K	0.82%	47
2018 Q1	$1.3M	Sell	21,050 -3,400	-14%	-$214K	0.86%	47
2017 Q4	$1.51M	Buy	+24,450	New	+$1.47M	0.95%	41

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smithbridge Asset Management's MOO Position: Q4 2023 in Review

Smithbridge Asset Management sold out of VanEck Agribusiness ETF (MOO) in Q4 2023, closing a stake of 2,550 shares — an estimated $201K sold.

Smithbridge Asset Management first reported a position in MOO in Q4 2017 and held it in 24 quarters. The position peaked at $1.51M in Q4 2017. 211 funds tracked by Wall St. Rank hold MOO as of Q4 2023.

Smithbridge Asset Management reported no remaining VanEck Agribusiness ETF position as of Q4 2023 after selling out during the quarter.
Smithbridge Asset Management sold 2,550 VanEck Agribusiness ETF shares in Q4 2023, an estimated $201K.
Smithbridge Asset Management first reported a position in VanEck Agribusiness ETF in Q4 2017 and held it in 24 quarters.
Smithbridge Asset Management's VanEck Agribusiness ETF position peaked at $1.51M in Q4 2017.
211 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2023.

Based on Smithbridge Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.