ST
ARWR icon

Smithfield Trust’s Arrowhead Research ARWR Stock Holding History

Smithfield Trust’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$3K – 985
2022
Q3 		$3K Hold
100
– – ﹤0.01% 967
2022
Q2 		$4K Hold
100
– – ﹤0.01% 976
2022
Q1 		$5K Hold
100
– – ﹤0.01% 973
2021
Q4 		$7K Hold
100
– – ﹤0.01% 916
2021
Q3 		$6K Hold
100
– – ﹤0.01% 957
2021
Q2 		$8K Hold
100
– – ﹤0.01% 874
2021
Q1 		$7K Hold
100
– – ﹤0.01% 918
2020
Q4 		$8K Hold
100
– – ﹤0.01% 856
2020
Q3 		$4K Buy
+100
New +$4.32K ﹤0.01% 954

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Smithfield Trust's ARWR Position: Q4 2022 in Review

Smithfield Trust sold out of Arrowhead Research (ARWR) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ARWR in Q3 2020 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARWR as of Q4 2022.

  • Smithfield Trust reported no remaining Arrowhead Research position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 100 Arrowhead Research shares in Q4 2022, an estimated $3K.
  • Smithfield Trust first reported a position in Arrowhead Research in Q3 2020 and held it in 9 quarters.
  • Smithfield Trust's Arrowhead Research position peaked at $8K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.