Smithfield Trust’s Buckle BKE Stock Holding History

Smithfield Trust’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,350	Closed	-$50K	–	1022
2024 Q2	$50K	Hold	1,350	–	–	﹤0.01%	543
2024 Q1	$54K	Hold	1,350	–	–	﹤0.01%	549
2023 Q4	$64K	Hold	1,350	–	–	﹤0.01%	511
2023 Q3	$45K	Hold	1,350	–	–	﹤0.01%	546
2023 Q2	$47K	Hold	1,350	–	–	﹤0.01%	562
2023 Q1	$48K	Sell	1,350 -650	-33%	-$26.6K	﹤0.01%	527
2022 Q4	$91K	Hold	2,000	–	–	0.01%	416
2022 Q3	$63K	Hold	2,000	–	–	﹤0.01%	468
2022 Q2	$55K	Hold	2,000	–	–	﹤0.01%	523
2022 Q1	$66K	Hold	2,000	–	–	﹤0.01%	514
2021 Q4	$85K	Hold	2,000	–	–	0.01%	478
2021 Q3	$79K	Hold	2,000	–	–	0.01%	483
2021 Q2	$100K	Hold	2,000	–	–	0.01%	436
2021 Q1	$79K	Hold	2,000	–	–	0.01%	484
2020 Q4	$58K	Hold	2,000	–	–	﹤0.01%	499
2020 Q3	$41K	Hold	2,000	–	–	﹤0.01%	531
2020 Q2	$31K	Hold	2,000	–	–	﹤0.01%	557
2020 Q1	$27K	Buy	+2,000	New	+$45K	﹤0.01%	525
2018 Q1	–	Sell	-135	Closed	-$3K	–	1046
2017 Q4	$3K	Buy	+135	New	+$2.66K	﹤0.01%	943
2017 Q3	–	Sell	-310	Closed	-$6K	–	802
2017 Q2	$6K	Buy	+310	New	+$5.53K	﹤0.01%	749

Other funds holding BKE

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Smithfield Trust's BKE Position: Q3 2024 in Review

Smithfield Trust sold out of Buckle (BKE) in Q3 2024, closing a stake of 1,350 shares — an estimated $50K sold.

Smithfield Trust first reported a position in BKE in Q2 2017 and held it in 20 quarters. The position peaked at $100K in Q2 2021. 265 funds tracked by Wall St. Rank hold BKE as of Q3 2024.

Smithfield Trust reported no remaining Buckle position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 1,350 Buckle shares in Q3 2024, an estimated $50K.
Smithfield Trust first reported a position in Buckle in Q2 2017 and held it in 20 quarters.
Smithfield Trust's Buckle position peaked at $100K in Q2 2021.
265 funds tracked by Wall St. Rank held Buckle as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.