ST
CORE

Smithfield Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History

Smithfield Trust’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68
Closed -$2K – 1114
2020
Q1 		$2K Sell
68
-738
-92% -$18.3K ﹤0.01% 897
2019
Q4 		$22K Sell
806
-1,027
-56% -$28.4K ﹤0.01% 617
2019
Q3 		$59K Sell
1,833
-1,269
-41% -$44.1K 0.01% 504
2019
Q2 		$123K Sell
3,102
-1,040
-25% -$39.1K 0.01% 358
2019
Q1 		$154K Sell
4,142
-88
-2% -$2.77K 0.02% 304
2018
Q4 		$98K Hold
4,230
– – 0.01% 354
2018
Q3 		$144K Hold
4,230
– – 0.02% 331
2018
Q2 		$96K Sell
4,230
-211
-5% -$4.34K 0.01% 408
2018
Q1 		$94K Sell
4,441
-1,957
-31% -$44.2K 0.01% 413
2017
Q4 		$202K Sell
6,398
-186
-3% -$5.96K 0.02% 284
2017
Q3 		$212K Hold
6,584
– – 0.03% 257
2017
Q2 		$218K Hold
6,584
– – 0.03% 257
2017
Q1 		$205K Hold
6,584
– – 0.03% 263
2016
Q4 		$284K Hold
6,584
– – 0.05% 217
2016
Q3 		$236K Buy
6,584
+3,292
+100% +$142K 0.04% 250
2016
Q2 		$154K Sell
3,292
-3,292
-50% -$140K 0.03% 316
2016
Q1 		$268K Sell
6,584
-1,644
-20% -$63.1K 0.05% 211
2015
Q4 		$337K Sell
8,228
-2,200
-21% -$89.1K 0.07% 174
2015
Q3 		$341K Sell
10,428
-1,400
-12% -$43.4K 0.07% 176
2015
Q2 		$350K Sell
11,828
-4,820
-29% -$136K 0.07% 182
2015
Q1 		$535K Sell
16,648
-1,412
-8% -$46.2K 0.11% 141
2014
Q4 		$559K Sell
18,060
-4,180
-19% -$121K 0.12% 124
2014
Q3 		$590K Buy
22,240
+11,060
+99% +$271K 0.12% 133
2014
Q2 		$255K Sell
11,180
-11,620
-51% -$238K 0.05% 266
2014
Q1 		$414K Sell
22,800
-600
-3% -$11.3K 0.08% 200
2013
Q4 		$444K Sell
23,400
-960
-4% -$17.2K 0.09% 187
2013
Q3 		$405K Buy
24,360
+11,680
+92% +$189K 0.09% 191
2013
Q2 		$201K Buy
+12,680
New +$179K 0.05% 304

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's CORE Position: Q2 2020 in Review

Smithfield Trust sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 68 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CORE in Q2 2013 and held it in 28 quarters. The position peaked at $590K in Q3 2014. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

  • Smithfield Trust reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 68 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 28 quarters.
  • Smithfield Trust's Core Mark Holding Co., Inc. position peaked at $590K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.