Smithfield Trust’s Artisan Partners APAM Stock Holding History

Smithfield Trust’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-132	Closed	-$5K	–	1019
2024 Q2	$5K	Hold	132	–	–	﹤0.01%	900
2024 Q1	$6K	Hold	132	–	–	﹤0.01%	906
2023 Q4	$6K	Hold	132	–	–	﹤0.01%	895
2023 Q3	$5K	Hold	132	–	–	﹤0.01%	899
2023 Q2	$5K	Hold	132	–	–	﹤0.01%	914
2023 Q1	$4K	Hold	132	–	–	﹤0.01%	909
2022 Q4	$4K	Hold	132	–	–	﹤0.01%	900
2022 Q3	$4K	Hold	132	–	–	﹤0.01%	924
2022 Q2	$5K	Hold	132	–	–	﹤0.01%	940
2022 Q1	$5K	Buy	+132	New	+$5.36K	﹤0.01%	972
2019 Q4	–	Sell	-1,266	Closed	-$36K	–	947
2019 Q3	$36K	Hold	1,266	–	–	﹤0.01%	580
2019 Q2	$35K	Buy	+1,266	New	+$33.7K	﹤0.01%	564

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Smithfield Trust's APAM Position: Q3 2024 in Review

Smithfield Trust sold out of Artisan Partners (APAM) in Q3 2024, closing a stake of 132 shares — an estimated $5K sold.

Smithfield Trust first reported a position in APAM in Q2 2019 and held it in 12 quarters. The position peaked at $36K in Q3 2019. 341 funds tracked by Wall St. Rank hold APAM as of Q3 2024.

Smithfield Trust reported no remaining Artisan Partners position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 132 Artisan Partners shares in Q3 2024, an estimated $5K.
Smithfield Trust first reported a position in Artisan Partners in Q2 2019 and held it in 12 quarters.
Smithfield Trust's Artisan Partners position peaked at $36K in Q3 2019.
341 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.