Smithfield Trust’s COPT Defense Properties CDP Stock Holding History

Smithfield Trust’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60	Closed	-$1K	–	1012
2024 Q1	$1K	Buy	+60	New	+$1.46K	﹤0.01%	1040

Other funds holding CDP

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Smithfield Trust's CDP Position: Q2 2024 in Review

Smithfield Trust sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 60 shares — an estimated $1K sold.

Smithfield Trust first reported a position in CDP in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

Smithfield Trust reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 60 COPT Defense Properties shares in Q2 2024, an estimated $1K.
Smithfield Trust first reported a position in COPT Defense Properties in Q1 2024 and held it in 1 quarter.
Smithfield Trust's COPT Defense Properties position peaked at $1K in Q1 2024.
263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.