Smithfield Trust’s Celanese CE Stock Holding History

Smithfield Trust’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Hold	1,668	–	–	﹤0.01%	470
2025 Q4	$70K	Hold	1,668	–	–	﹤0.01%	531
2025 Q3	$69K	Buy	1,668 +344	+26%	+$17.1K	﹤0.01%	523
2025 Q2	$72K	Buy	1,324 +1,043	+371%	+$52K	﹤0.01%	504
2025 Q1	$16K	Sell	281 -171	-38%	-$10.7K	﹤0.01%	767
2024 Q4	$31K	Sell	452 -154	-25%	-$14.8K	﹤0.01%	640
2024 Q3	$81K	Sell	606 -75	-11%	-$9.86K	﹤0.01%	485
2024 Q2	$91K	Buy	681 +35	+5%	+$5.35K	﹤0.01%	453
2024 Q1	$111K	Buy	646 +32	+5%	+$4.87K	0.01%	431
2023 Q4	$94K	Hold	614	–	–	0.01%	445
2023 Q3	$78K	Buy	614 +53	+9%	+$6.52K	﹤0.01%	457
2023 Q2	$64K	Hold	561	–	–	﹤0.01%	505
2023 Q1	$61K	Hold	561	–	–	﹤0.01%	495
2022 Q4	$59K	Hold	561	–	–	﹤0.01%	487
2022 Q3	$49K	Hold	561	–	–	﹤0.01%	513
2022 Q2	$64K	Hold	561	–	–	﹤0.01%	495
2022 Q1	$80K	Sell	561 -455	-45%	-$69.5K	0.01%	474
2021 Q4	$173K	Sell	1,016 -1	-0.1%	-$163	0.01%	347
2021 Q3	$153K	Hold	1,017	–	–	0.01%	358
2021 Q2	$154K	Buy	1,017 +476	+88%	+$75.6K	0.01%	360
2021 Q1	$81K	Sell	541 -50	-8%	-$6.87K	0.01%	481
2020 Q4	$77K	Buy	591 +172	+41%	+$21.4K	0.01%	463
2020 Q3	$45K	Sell	419 -44	-10%	-$4.39K	﹤0.01%	521
2020 Q2	$40K	Buy	463 +121	+35%	+$10.1K	﹤0.01%	521
2020 Q1	$25K	Buy	342 +2	+0.6%	+$198	﹤0.01%	535
2019 Q4	$41K	Hold	340	–	–	﹤0.01%	543
2019 Q3	$41K	Buy	340 +80	+31%	+$9.01K	﹤0.01%	560
2019 Q2	$28K	Hold	260	–	–	﹤0.01%	600
2019 Q1	$26K	Buy	260 +60	+30%	+$5.9K	﹤0.01%	567
2018 Q4	$18K	Hold	200	–	–	﹤0.01%	588
2018 Q3	$23K	Hold	200	–	–	﹤0.01%	627
2018 Q2	$22K	Hold	200	–	–	﹤0.01%	632
2018 Q1	$20K	Hold	200	–	–	﹤0.01%	632
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	654
2017 Q3	$21K	Buy	200 +60	+43%	+$5.89K	﹤0.01%	645
2017 Q2	$13K	Hold	140	–	–	﹤0.01%	691
2017 Q1	$13K	Hold	140	–	–	﹤0.01%	680
2016 Q4	$11K	Hold	140	–	–	﹤0.01%	680
2016 Q3	$9K	Hold	140	–	–	﹤0.01%	712
2016 Q2	$9K	Hold	140	–	–	﹤0.01%	692
2016 Q1	$9K	Hold	140	–	–	﹤0.01%	695
2015 Q4	$9K	Hold	140	–	–	﹤0.01%	700
2015 Q3	$8K	Hold	140	–	–	﹤0.01%	695
2015 Q2	$10K	Hold	140	–	–	﹤0.01%	695
2015 Q1	$8K	Hold	140	–	–	﹤0.01%	706
2014 Q4	$8K	Hold	140	–	–	﹤0.01%	700
2014 Q3	$8K	Hold	140	–	–	﹤0.01%	727
2014 Q2	$9K	Hold	140	–	–	﹤0.01%	723
2014 Q1	$8K	Hold	140	–	–	﹤0.01%	713
2013 Q4	$8K	Buy	+140	New	+$7.76K	﹤0.01%	710

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCAM

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

Smithfield Trust's CE Position: Q1 2026 in Review

Smithfield Trust held its Celanese (CE) position steady in Q1 2026 at 1,668 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Smithfield Trust first reported a position in CE in Q4 2013 and has held it in 50 quarters since. The position peaked at $173K in Q4 2021. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Smithfield Trust held 1,668 shares of Celanese worth $111K as of Q1 2026.
Smithfield Trust left its Celanese share count unchanged in Q1 2026.
Celanese made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #470 holding.
Smithfield Trust first reported a position in Celanese in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's Celanese position peaked at $173K in Q4 2021.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

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