Smithfield Trust’s Arbor Realty Trust ABR Stock Holding History

Smithfield Trust’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-864	Closed	-$13K	–	1003
2023 Q3	$13K	Hold	864	–	–	﹤0.01%	756
2023 Q2	$13K	Hold	864	–	–	﹤0.01%	771
2023 Q1	$10K	Hold	864	–	–	﹤0.01%	779
2022 Q4	$11K	Hold	864	–	–	﹤0.01%	751
2022 Q3	$10K	Hold	864	–	–	﹤0.01%	768
2022 Q2	$11K	Hold	864	–	–	﹤0.01%	786
2022 Q1	$15K	Buy	+864	New	+$15.2K	﹤0.01%	749

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Smithfield Trust's ABR Position: Q4 2023 in Review

Smithfield Trust sold out of Arbor Realty Trust (ABR) in Q4 2023, closing a stake of 864 shares — an estimated $13K sold.

Smithfield Trust first reported a position in ABR in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 317 funds tracked by Wall St. Rank hold ABR as of Q4 2023.

Smithfield Trust reported no remaining Arbor Realty Trust position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 864 Arbor Realty Trust shares in Q4 2023, an estimated $13K.
Smithfield Trust first reported a position in Arbor Realty Trust in Q1 2022 and held it in 7 quarters.
Smithfield Trust's Arbor Realty Trust position peaked at $15K in Q1 2022.
317 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.