Smithfield Trust’s Astronics ATRO Stock Holding History

Smithfield Trust’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,054	Closed	-$80K	–	999
2024 Q1	$80K	Sell	5,054 -378	-7%	-$5.62K	﹤0.01%	485
2023 Q4	$79K	Hold	5,432	–	–	﹤0.01%	476
2023 Q3	$72K	Hold	5,432	–	–	﹤0.01%	468
2023 Q2	$90K	Hold	5,432	–	–	0.01%	450
2023 Q1	$60K	Buy	5,432 +5,054	+1,337%	+$56.5K	﹤0.01%	497
2022 Q4	$3K	Hold	378	–	–	﹤0.01%	931
2022 Q3	$3K	Hold	378	–	–	﹤0.01%	968
2022 Q2	$3K	Hold	378	–	–	﹤0.01%	1003
2022 Q1	$4K	Hold	378	–	–	﹤0.01%	997
2021 Q4	$4K	Hold	378	–	–	﹤0.01%	1003
2021 Q3	$4K	Hold	378	–	–	﹤0.01%	1024
2021 Q2	$6K	Hold	378	–	–	﹤0.01%	939
2021 Q1	$6K	Hold	378	–	–	﹤0.01%	957
2020 Q4	$4K	Hold	378	–	–	﹤0.01%	1000
2020 Q3	$2K	Hold	378	–	–	﹤0.01%	1033
2020 Q2	$3K	Hold	378	–	–	﹤0.01%	908
2020 Q1	$3K	Hold	378	–	–	﹤0.01%	835
2019 Q4	$9K	Hold	378	–	–	﹤0.01%	711
2019 Q3	$9K	Hold	378	–	–	﹤0.01%	746
2019 Q2	$13K	Hold	378	–	–	﹤0.01%	682
2019 Q1	$10K	Hold	378	–	–	﹤0.01%	672
2018 Q4	$10K	Sell	378 -57	-13%	-$1.5K	﹤0.01%	654
2018 Q3	$14K	Hold	435	–	–	﹤0.01%	684
2018 Q2	$11K	Hold	435	–	–	﹤0.01%	717
2018 Q1	$12K	Hold	435	–	–	﹤0.01%	688
2017 Q4	$13K	Hold	435	–	–	﹤0.01%	710
2017 Q3	$9K	Hold	435	–	–	﹤0.01%	724
2017 Q2	$10K	Buy	435 +301	+225%	+$6.74K	﹤0.01%	712
2017 Q1	$3K	Hold	134	–	–	﹤0.01%	761
2016 Q4	$3K	Buy	+134	New	+$3.54K	﹤0.01%	761

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

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

Smithfield Trust's ATRO Position: Q2 2024 in Review

Smithfield Trust sold out of Astronics (ATRO) in Q2 2024, closing a stake of 5,054 shares — an estimated $80K sold.

Smithfield Trust first reported a position in ATRO in Q4 2016 and held it in 30 quarters. The position peaked at $90K in Q2 2023. 133 funds tracked by Wall St. Rank hold ATRO as of Q2 2024.

Smithfield Trust reported no remaining Astronics position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 5,054 Astronics shares in Q2 2024, an estimated $80K.
Smithfield Trust first reported a position in Astronics in Q4 2016 and held it in 30 quarters.
Smithfield Trust's Astronics position peaked at $90K in Q2 2023.
133 funds tracked by Wall St. Rank held Astronics as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.