Smithfield Trust’s DNOW Inc DNOW Stock Holding History

Smithfield Trust’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$2K	–	1072
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1068
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	1074
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	1062
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	962
2020 Q1	$1K	Buy	+200	New	+$1.8K	﹤0.01%	905
2016 Q3	–	Sell	-22	Closed	–	–	813
2016 Q2	$0	Sell	22 -1,850	-99%	-$32.5K	﹤0.01%	815
2016 Q1	$33K	Hold	1,872	–	–	0.01%	545
2015 Q4	$30K	Sell	1,872 -12	-0.6%	-$205	0.01%	555
2015 Q3	$28K	Buy	1,884 +12	+0.6%	+$209	0.01%	569
2015 Q2	$37K	Sell	1,872 -6	-0.3%	-$137	0.01%	558
2015 Q1	$41K	Hold	1,878	–	–	0.01%	552
2014 Q4	$48K	Hold	1,878	–	–	0.01%	516
2014 Q3	$57K	Hold	1,878	–	–	0.01%	505
2014 Q2	$68K	Buy	+1,878	New	+$64.7K	0.01%	499

Other funds holding DNOW

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smithfield Trust's DNOW Position: Q2 2021 in Review

Smithfield Trust sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Smithfield Trust first reported a position in DNOW in Q2 2014 and held it in 14 quarters. The position peaked at $68K in Q2 2014. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

Smithfield Trust reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 200 DNOW Inc shares in Q2 2021, an estimated $2K.
Smithfield Trust first reported a position in DNOW Inc in Q2 2014 and held it in 14 quarters.
Smithfield Trust's DNOW Inc position peaked at $68K in Q2 2014.
245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.