ST
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Smithfield Trust’s Build-A-Bear BBW Stock Holding History

Smithfield Trust’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8K Hold
206
– – ﹤0.01% 916
2025
Q4 		$13K Hold
206
– – ﹤0.01% 839
2025
Q3 		$13K Hold
206
– – ﹤0.01% 812
2025
Q2 		$11K Hold
206
– – ﹤0.01% 838
2025
Q1 		$8K Hold
206
– – ﹤0.01% 888
2024
Q4 		$9K Buy
+206
New +$8.01K ﹤0.01% 877

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