Smithfield Trust’s Cleveland-Cliffs CLF Stock Holding History

Smithfield Trust’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$9K	–	1018
2023 Q1	$9K	Hold	500	–	–	﹤0.01%	801
2022 Q4	$8K	Hold	500	–	–	﹤0.01%	808
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	820
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	851
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	739
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	831
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	839
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	807
2021 Q1	$10K	Hold	500	–	–	﹤0.01%	835
2020 Q4	$7K	Buy	+500	New	+$5.06K	﹤0.01%	899
2014 Q1	–	Sell	-800	Closed	-$21K	–	829
2013 Q4	$21K	Buy	+800	New	+$19.7K	﹤0.01%	608

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smithfield Trust's CLF Position: Q2 2023 in Review

Smithfield Trust sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 500 shares — an estimated $9K sold.

Smithfield Trust first reported a position in CLF in Q4 2013 and held it in 11 quarters. The position peaked at $21K in Q4 2013. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Smithfield Trust reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Smithfield Trust sold 500 Cleveland-Cliffs shares in Q2 2023, an estimated $9K.
Smithfield Trust first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 11 quarters.
Smithfield Trust's Cleveland-Cliffs position peaked at $21K in Q4 2013.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.