Smithfield Trust’s Credit Suisse Group CS Stock Holding History

Smithfield Trust’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-753	Closed	-$9K	–	1009
2019 Q3	$9K	Hold	753	–	–	﹤0.01%	752
2019 Q2	$9K	Hold	753	–	–	﹤0.01%	746
2019 Q1	$9K	Sell	753 -50	-6%	-$597	﹤0.01%	697
2018 Q4	$9K	Hold	803	–	–	﹤0.01%	680
2018 Q3	$12K	Hold	803	–	–	﹤0.01%	709
2018 Q2	$12K	Hold	803	–	–	﹤0.01%	715
2018 Q1	$13K	Buy	+803	New	+$14.7K	﹤0.01%	685
2017 Q4	–	Sell	-8,700	Closed	-$137K	–	1134
2017 Q3	$137K	Hold	8,700	–	–	0.02%	345
2017 Q2	$127K	Hold	8,700	–	–	0.02%	371
2017 Q1	$129K	Buy	+8,700	New	+$133K	0.02%	362
2014 Q4	–	Sell	-2,106	Closed	-$58K	–	835
2014 Q3	$58K	Sell	2,106 -3,517	-63%	-$98.2K	0.01%	502
2014 Q2	$159K	Sell	5,623 -457	-8%	-$14K	0.03%	388
2014 Q1	$197K	Sell	6,080 -457	-7%	-$14.3K	0.04%	341
2013 Q4	$203K	Sell	6,537 -270	-4%	-$8.19K	0.04%	331
2013 Q3	$208K	Buy	+6,807	New	+$202K	0.05%	310

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Smithfield Trust's CS Position: Q4 2019 in Review

Smithfield Trust sold out of Credit Suisse Group (CS) in Q4 2019, closing a stake of 753 shares — an estimated $9K sold.

Smithfield Trust first reported a position in CS in Q3 2013 and held it in 15 quarters. The position peaked at $208K in Q3 2013. 182 funds tracked by Wall St. Rank hold CS as of Q4 2019.

Smithfield Trust reported no remaining Credit Suisse Group position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 753 Credit Suisse Group shares in Q4 2019, an estimated $9K.
Smithfield Trust first reported a position in Credit Suisse Group in Q3 2013 and held it in 15 quarters.
Smithfield Trust's Credit Suisse Group position peaked at $208K in Q3 2013.
182 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.