ST
BIG

Smithfield Trust’s Big Lots, Inc. BIG Stock Holding History

Smithfield Trust’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55
Closed -$1K – 1071
2022
Q3 		$1K Hold
55
– – ﹤0.01% 1050
2022
Q2 		$1K Hold
55
– – ﹤0.01% 1069
2022
Q1 		$2K Hold
55
– – ﹤0.01% 1064
2021
Q4 		$2K Hold
55
– – ﹤0.01% 1061
2021
Q3 		$2K Hold
55
– – ﹤0.01% 1090
2021
Q2 		$4K Hold
55
– – ﹤0.01% 1019
2021
Q1 		$4K Hold
55
– – ﹤0.01% 1047
2020
Q4 		$2K Hold
55
– – ﹤0.01% 1069
2020
Q3 		$2K Buy
+55
New +$2.47K ﹤0.01% 1055

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's BIG Position: Q4 2022 in Review

Smithfield Trust sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 55 shares — an estimated $1K sold.

Smithfield Trust first reported a position in BIG in Q3 2020 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Smithfield Trust reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 55 Big Lots, Inc. shares in Q4 2022, an estimated $1K.
  • Smithfield Trust first reported a position in Big Lots, Inc. in Q3 2020 and held it in 9 quarters.
  • Smithfield Trust's Big Lots, Inc. position peaked at $4K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.