Smithfield Trust’s American Vanguard Corp AVD Stock Holding History

Smithfield Trust’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$204K	–	1067
2021 Q1	$204K	Hold	10,000	–	–	0.01%	304
2020 Q4	$155K	Hold	10,000	–	–	0.01%	349
2020 Q3	$131K	Hold	10,000	–	–	0.01%	356
2020 Q2	$138K	Hold	10,000	–	–	0.01%	331
2020 Q1	$145K	Sell	10,000 -75	-0.7%	-$1.25K	0.02%	284
2019 Q4	$196K	Hold	10,075	–	–	0.02%	278
2019 Q3	$158K	Hold	10,075	–	–	0.02%	314
2019 Q2	$155K	Hold	10,075	–	–	0.02%	312
2019 Q1	$173K	Hold	10,075	–	–	0.02%	276
2018 Q4	$153K	Hold	10,075	–	–	0.02%	277
2018 Q3	$181K	Hold	10,075	–	–	0.02%	302
2018 Q2	$231K	Hold	10,075	–	–	0.03%	257
2018 Q1	$204K	Hold	10,075	–	–	0.02%	271
2017 Q4	$198K	Buy	10,075 +75	+0.8%	+$1.55K	0.02%	287
2017 Q3	$229K	Hold	10,000	–	–	0.03%	246
2017 Q2	$173K	Hold	10,000	–	–	0.03%	315
2017 Q1	$166K	Hold	10,000	–	–	0.03%	316
2016 Q4	$191K	Hold	10,000	–	–	0.03%	293
2016 Q3	$161K	Hold	10,000	–	–	0.03%	315
2016 Q2	$151K	Hold	10,000	–	–	0.03%	318
2016 Q1	$158K	Hold	10,000	–	–	0.03%	312
2015 Q4	$140K	Hold	10,000	–	–	0.03%	326
2015 Q3	$116K	Hold	10,000	–	–	0.02%	343
2015 Q2	$138K	Hold	10,000	–	–	0.03%	338
2015 Q1	$106K	Hold	10,000	–	–	0.02%	390
2014 Q4	$116K	Hold	10,000	–	–	0.02%	371
2014 Q3	$112K	Hold	10,000	–	–	0.02%	378
2014 Q2	$132K	Buy	+10,000	New	+$164K	0.03%	407

Other funds holding AVD

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's AVD Position: Q2 2021 in Review

Smithfield Trust sold out of American Vanguard Corp (AVD) in Q2 2021, closing a stake of 10,000 shares — an estimated $204K sold.

Smithfield Trust first reported a position in AVD in Q2 2014 and held it in 28 quarters. The position peaked at $231K in Q2 2018. 125 funds tracked by Wall St. Rank hold AVD as of Q2 2021.

Smithfield Trust reported no remaining American Vanguard Corp position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 10,000 American Vanguard Corp shares in Q2 2021, an estimated $204K.
Smithfield Trust first reported a position in American Vanguard Corp in Q2 2014 and held it in 28 quarters.
Smithfield Trust's American Vanguard Corp position peaked at $231K in Q2 2018.
125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.