Smithfield Trust’s ATI ATI Stock Holding History

Smithfield Trust’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-334	Closed	-$23K	–	1049
2024 Q3	$23K	Buy	+334	New	+$20.7K	﹤0.01%	689
2020 Q4	–	Sell	-600	Closed	-$5K	–	1091
2020 Q3	$5K	Sell	600 -200	-25%	-$1.84K	﹤0.01%	912
2020 Q2	$8K	Sell	800 -630	-44%	-$5.46K	﹤0.01%	765
2020 Q1	$12K	Buy	1,430 +720	+101%	+$11.5K	﹤0.01%	645
2019 Q4	$14K	Hold	710	–	–	﹤0.01%	659
2019 Q3	$14K	Buy	710 +600	+545%	+$12.7K	﹤0.01%	690
2019 Q2	$3K	Hold	110	–	–	﹤0.01%	875
2019 Q1	$3K	Hold	110	–	–	﹤0.01%	827
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	867
2018 Q3	$3K	Hold	110	–	–	﹤0.01%	880
2018 Q2	$3K	Hold	110	–	–	﹤0.01%	892
2018 Q1	$3K	Hold	110	–	–	﹤0.01%	901
2017 Q4	$3K	Buy	+110	New	+$2.62K	﹤0.01%	939
2016 Q4	–	Sell	-1,000	Closed	-$18K	–	777
2016 Q3	$18K	Hold	1,000	–	–	﹤0.01%	646
2016 Q2	$13K	Sell	1,000 -1,100	-52%	-$15.7K	﹤0.01%	660
2016 Q1	$34K	Buy	2,100 +1,100	+110%	+$13.4K	0.01%	539
2015 Q4	$11K	Buy	+1,000	New	+$13.8K	﹤0.01%	683

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return