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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return