Smithfield Trust’s CMS Energy CMS Stock Holding History

Smithfield Trust’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28	Closed	-$2K	–	998
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	1005
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	1037
2022 Q1	$2K	Buy	+28	New	+$1.82K	﹤0.01%	1049
2021 Q4	–	Sell	-50	Closed	-$3K	–	1074
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1054
2021 Q2	$3K	Sell	50 -50	-50%	-$3.11K	﹤0.01%	1025
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	961
2020 Q4	$6K	Buy	100 +50	+100%	+$3.13K	﹤0.01%	925
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	997
2020 Q2	$3K	Buy	+50	New	+$2.9K	﹤0.01%	918
2017 Q1	–	Sell	-95	Closed	-$4K	–	786
2016 Q4	$4K	Sell	95 -160	-63%	-$6.54K	﹤0.01%	751
2016 Q3	$11K	Hold	255	–	–	﹤0.01%	697
2016 Q2	$12K	Hold	255	–	–	﹤0.01%	667
2016 Q1	$11K	Hold	255	–	–	﹤0.01%	681
2015 Q4	$9K	Buy	255 +160	+168%	+$5.7K	﹤0.01%	702
2015 Q3	$3K	Hold	95	–	–	﹤0.01%	759
2015 Q2	$3K	Hold	95	–	–	﹤0.01%	768
2015 Q1	$3K	Hold	95	–	–	﹤0.01%	755
2014 Q4	$3K	Hold	95	–	–	﹤0.01%	755
2014 Q3	$3K	Hold	95	–	–	﹤0.01%	787
2014 Q2	$3K	Hold	95	–	–	﹤0.01%	793
2014 Q1	$3K	Hold	95	–	–	﹤0.01%	790
2013 Q4	$3K	Buy	+95	New	+$2.56K	﹤0.01%	789

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smithfield Trust's CMS Position: Q4 2022 in Review

Smithfield Trust sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 28 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CMS in Q4 2013 and held it in 22 quarters. The position peaked at $12K in Q2 2016. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

Smithfield Trust reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 28 CMS Energy shares in Q4 2022, an estimated $2K.
Smithfield Trust first reported a position in CMS Energy in Q4 2013 and held it in 22 quarters.
Smithfield Trust's CMS Energy position peaked at $12K in Q2 2016.
634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.