Smithfield Trust’s Cogent Communications CCOI Stock Holding History

Smithfield Trust’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-105	Closed	-$5K	–	1025
2025 Q2	$5K	Hold	105	–	–	﹤0.01%	960
2025 Q1	$6K	Hold	105	–	–	﹤0.01%	937
2024 Q4	$9K	Hold	105	–	–	﹤0.01%	878
2024 Q3	$8K	Hold	105	–	–	﹤0.01%	870
2024 Q2	$6K	Hold	105	–	–	﹤0.01%	885
2024 Q1	$7K	Hold	105	–	–	﹤0.01%	888
2023 Q4	$8K	Hold	105	–	–	﹤0.01%	854
2023 Q3	$6K	Hold	105	–	–	﹤0.01%	872
2023 Q2	$7K	Hold	105	–	–	﹤0.01%	866
2023 Q1	$6K	Hold	105	–	–	﹤0.01%	854
2022 Q4	$6K	Hold	105	–	–	﹤0.01%	853
2022 Q3	$5K	Hold	105	–	–	﹤0.01%	892
2022 Q2	$6K	Hold	105	–	–	﹤0.01%	915
2022 Q1	$7K	Hold	105	–	–	﹤0.01%	904
2021 Q4	$7K	Hold	105	–	–	﹤0.01%	917
2021 Q3	$7K	Hold	105	–	–	﹤0.01%	920
2021 Q2	$8K	Hold	105	–	–	﹤0.01%	878
2021 Q1	$7K	Hold	105	–	–	﹤0.01%	920
2020 Q4	$6K	Hold	105	–	–	﹤0.01%	924
2020 Q3	$6K	Buy	+105	New	+$7.66K	﹤0.01%	874
2018 Q1	–	Sell	-35	Closed	-$2K	–	1052
2017 Q4	$2K	Buy	+35	New	+$1.67K	﹤0.01%	1020

Other funds holding CCOI

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smithfield Trust's CCOI Position: Q3 2025 in Review

Smithfield Trust sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 105 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CCOI in Q4 2017 and held it in 21 quarters. The position peaked at $9K in Q4 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

Smithfield Trust reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 105 Cogent Communications shares in Q3 2025, an estimated $5K.
Smithfield Trust first reported a position in Cogent Communications in Q4 2017 and held it in 21 quarters.
Smithfield Trust's Cogent Communications position peaked at $9K in Q4 2024.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.