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Smithfield Trust’s BP BP Stock Holding History

Smithfield Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86K Hold
1,835
– – ﹤0.01% 511
2025
Q4 		$63K Buy
1,835
+139
+8% +$4.88K ﹤0.01% 545
2025
Q3 		$58K Hold
1,696
– – ﹤0.01% 551
2025
Q2 		$51K Sell
1,696
-407
-19% -$11.9K ﹤0.01% 566
2025
Q1 		$71K Hold
2,103
– – ﹤0.01% 492
2024
Q4 		$62K Hold
2,103
– – ﹤0.01% 527
2024
Q3 		$65K Hold
2,103
– – ﹤0.01% 518
2024
Q2 		$75K Hold
2,103
– – ﹤0.01% 484
2024
Q1 		$78K Sell
2,103
-125
-6% -$4.48K ﹤0.01% 489
2023
Q4 		$78K Buy
2,228
+81
+4% +$2.97K ﹤0.01% 480
2023
Q3 		$82K Buy
2,147
+44
+2% +$1.63K 0.01% 449
2023
Q2 		$73K Hold
2,103
– – ﹤0.01% 481
2023
Q1 		$78K Hold
2,103
– – 0.01% 459
2022
Q4 		$72K Hold
2,103
– – ﹤0.01% 457
2022
Q3 		$59K Sell
2,103
-200
-9% -$5.95K ﹤0.01% 476
2022
Q2 		$65K Buy
2,303
+200
+10% +$6.13K ﹤0.01% 491
2022
Q1 		$62K Hold
2,103
– – ﹤0.01% 528
2021
Q4 		$56K Hold
2,103
– – ﹤0.01% 547
2021
Q3 		$57K Hold
2,103
– – ﹤0.01% 533
2021
Q2 		$56K Sell
2,103
-6,563
-76% -$172K ﹤0.01% 531
2021
Q1 		$211K Hold
8,666
– – 0.01% 299
2020
Q4 		$178K Sell
8,666
-1,591
-16% -$30K 0.01% 327
2020
Q3 		$179K Sell
10,257
-788
-7% -$17.1K 0.01% 302
2020
Q2 		$258K Sell
11,045
-506
-4% -$12.1K 0.02% 232
2020
Q1 		$281K Sell
11,551
-42
-0.4% -$1.36K 0.03% 190
2019
Q4 		$437K Sell
11,593
-700
-6% -$26.6K 0.04% 177
2019
Q3 		$467K Buy
12,293
+1,196
+11% +$45.6K 0.05% 168
2019
Q2 		$455K Buy
11,097
+712
+7% +$29.9K 0.05% 165
2019
Q1 		$446K Sell
10,385
-164
-2% -$6.72K 0.05% 163
2018
Q4 		$387K Sell
10,549
-159
-1% -$6.35K 0.05% 157
2018
Q3 		$472K Sell
10,708
-179
-2% -$7.49K 0.05% 157
2018
Q2 		$468K Sell
10,887
-141
-1% -$5.92K 0.05% 159
2018
Q1 		$415K Sell
11,028
-385
-3% -$14.5K 0.05% 174
2017
Q4 		$439K Sell
11,413
-435
-4% -$15.8K 0.05% 173
2017
Q3 		$411K Sell
11,848
-2,396
-17% -$76.1K 0.06% 181
2017
Q2 		$438K Buy
14,244
+698
+5% +$21.7K 0.06% 170
2017
Q1 		$408K Buy
13,546
+2,129
+19% +$64.7K 0.06% 176
2016
Q4 		$365K Sell
11,417
-2,587
-18% -$77.8K 0.06% 183
2016
Q3 		$414K Buy
14,004
+638
+5% +$18.5K 0.07% 155
2016
Q2 		$399K Hold
13,366
– – 0.07% 158
2016
Q1 		$340K Sell
13,366
-359
-3% -$9.06K 0.07% 178
2015
Q4 		$361K Sell
13,725
-22
-0.2% -$626 0.07% 168
2015
Q3 		$354K Buy
13,747
+77
+0.6% +$2.26K 0.08% 171
2015
Q2 		$459K Buy
13,670
+646
+5% +$22.6K 0.09% 154
2015
Q1 		$422K Sell
13,024
-1,907
-13% -$62.4K 0.08% 179
2014
Q4 		$473K Sell
14,931
-947
-6% -$31.8K 0.1% 155
2014
Q3 		$571K Sell
15,878
-6,050
-28% -$240K 0.12% 137
2014
Q2 		$946K Buy
21,928
+1,997
+10% +$82.4K 0.19% 94
2014
Q1 		$784K Sell
19,931
-7,483
-27% -$295K 0.16% 114
2013
Q4 		$1.09M Buy
27,414
+4,566
+20% +$170K 0.22% 86
2013
Q3 		$785K Buy
22,848
+859
+4% +$29.5K 0.18% 103
2013
Q2 		$751K Buy
+21,989
New +$765K 0.18% 105

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smithfield Trust's BP Position: Q1 2026 in Review

Smithfield Trust held its BP (BP) position steady in Q1 2026 at 1,835 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Smithfield Trust first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09M in Q4 2013. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Smithfield Trust held 1,835 shares of BP worth $86K as of Q1 2026.
  • Smithfield Trust left its BP share count unchanged in Q1 2026.
  • BP made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #511 holding.
  • Smithfield Trust first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's BP position peaked at $1.09M in Q4 2013.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.