ST
ATI icon

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Smithfield Trust's ATI Position: Q4 2024 in Review

Smithfield Trust sold out of ATI (ATI) in Q4 2024, closing a stake of 334 shares — an estimated $23K sold.

Smithfield Trust first reported a position in ATI in Q4 2015 and held it in 17 quarters. The position peaked at $34K in Q1 2016. 403 funds tracked by Wall St. Rank hold ATI as of Q4 2024.

  • Smithfield Trust reported no remaining ATI position as of Q4 2024 after selling out during the quarter.
  • Smithfield Trust sold 334 ATI shares in Q4 2024, an estimated $23K.
  • Smithfield Trust first reported a position in ATI in Q4 2015 and held it in 17 quarters.
  • Smithfield Trust's ATI position peaked at $34K in Q1 2016.
  • 403 funds tracked by Wall St. Rank held ATI as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.