Smithfield Trust’s Armstrong World Industries AWI Stock Holding History

Smithfield Trust’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58K	Hold	343	–	–	﹤0.01%	567
2025 Q4	$65K	Hold	343	–	–	﹤0.01%	539
2025 Q3	$68K	Hold	343	–	–	﹤0.01%	526
2025 Q2	$55K	Hold	343	–	–	﹤0.01%	549
2025 Q1	$48K	Hold	343	–	–	﹤0.01%	560
2024 Q4	$48K	Hold	343	–	–	﹤0.01%	575
2024 Q3	$45K	Hold	343	–	–	﹤0.01%	579
2024 Q2	$39K	Hold	343	–	–	﹤0.01%	584
2024 Q1	$43K	Hold	343	–	–	﹤0.01%	591
2023 Q4	$34K	Hold	343	–	–	﹤0.01%	610
2023 Q3	$25K	Hold	343	–	–	﹤0.01%	647
2023 Q2	$26K	Hold	343	–	–	﹤0.01%	653
2023 Q1	$25K	Hold	343	–	–	﹤0.01%	628
2022 Q4	$24K	Hold	343	–	–	﹤0.01%	612
2022 Q3	$28K	Hold	343	–	–	﹤0.01%	590
2022 Q2	$26K	Hold	343	–	–	﹤0.01%	630
2022 Q1	$30K	Hold	343	–	–	﹤0.01%	625
2021 Q4	$39K	Hold	343	–	–	﹤0.01%	596
2021 Q3	$33K	Hold	343	–	–	﹤0.01%	626
2021 Q2	$37K	Hold	343	–	–	﹤0.01%	591
2021 Q1	$31K	Hold	343	–	–	﹤0.01%	624
2020 Q4	$26K	Hold	343	–	–	﹤0.01%	622
2020 Q3	$24K	Hold	343	–	–	﹤0.01%	608
2020 Q2	$27K	Hold	343	–	–	﹤0.01%	572
2020 Q1	$27K	Sell	343 -1,240	-78%	-$120K	﹤0.01%	524
2019 Q4	$149K	Hold	1,583	–	–	0.01%	319
2019 Q3	$153K	Hold	1,583	–	–	0.02%	319
2019 Q2	$154K	Hold	1,583	–	–	0.02%	314
2019 Q1	$126K	Hold	1,583	–	–	0.01%	335
2018 Q4	$92K	Hold	1,583	–	–	0.01%	369
2018 Q3	$110K	Hold	1,583	–	–	0.01%	384
2018 Q2	$100K	Hold	1,583	–	–	0.01%	398
2018 Q1	$89K	Hold	1,583	–	–	0.01%	417
2017 Q4	$96K	Sell	1,583 -2,437	-61%	-$134K	0.01%	427
2017 Q3	$206K	Sell	4,020 -3,730	-48%	-$176K	0.03%	266
2017 Q2	$357K	Sell	7,750 -1,061	-12%	-$47.6K	0.05%	191
2017 Q1	$406K	Sell	8,811 -2,137	-20%	-$90.5K	0.06%	177
2016 Q4	$458K	Buy	10,948 +3,378	+45%	+$138K	0.08%	163
2016 Q3	$313K	Buy	+7,570	New	+$317K	0.06%	186

Other funds holding AWI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return