Smithfield Trust’s Everest Group EG Stock Holding History

Smithfield Trust’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	630	–	–	0.01%	337
2025 Q1	$229K	Hold	630	–	–	0.01%	313
2024 Q4	$228K	Hold	630	–	–	0.01%	317
2024 Q3	$247K	Hold	630	–	–	0.01%	314
2024 Q2	$240K	Hold	630	–	–	0.01%	295
2024 Q1	$251K	Hold	630	–	–	0.01%	292
2023 Q4	$222K	Hold	630	–	–	0.01%	293
2023 Q3	$235K	Hold	630	–	–	0.01%	273
2023 Q2	$214K	Hold	630	–	–	0.01%	297
2023 Q1	$225K	Hold	630	–	–	0.01%	282
2022 Q4	$209K	Hold	630	–	–	0.01%	280
2022 Q3	$165K	Hold	630	–	–	0.01%	305
2022 Q2	$177K	Hold	630	–	–	0.01%	307
2022 Q1	$189K	Buy	630 +1	+0.2%	+$300	0.01%	318
2021 Q4	$172K	Hold	629	–	–	0.01%	350
2021 Q3	$158K	Hold	629	–	–	0.01%	352
2021 Q2	$158K	Hold	629	–	–	0.01%	355
2021 Q1	$156K	Hold	629	–	–	0.01%	360
2020 Q4	$147K	Hold	629	–	–	0.01%	360
2020 Q3	$124K	Sell	629 -13	-2%	-$2.56K	0.01%	364
2020 Q2	$133K	Buy	642 +16	+3%	+$3.32K	0.01%	338
2020 Q1	$120K	Hold	626	–	–	0.01%	309
2019 Q4	$173K	Hold	626	–	–	0.02%	304
2019 Q3	$167K	Hold	626	–	–	0.02%	299
2019 Q2	$154K	Hold	626	–	–	0.02%	315
2019 Q1	$135K	Hold	626	–	–	0.01%	320
2018 Q4	$137K	Hold	626	–	–	0.02%	301
2018 Q3	$143K	Hold	626	–	–	0.02%	332
2018 Q2	$144K	Hold	626	–	–	0.02%	333
2018 Q1	$161K	Hold	626	–	–	0.02%	313
2017 Q4	$139K	Buy	626 +22	+4%	+$4.89K	0.02%	346
2017 Q3	$138K	Hold	604	–	–	0.02%	343
2017 Q2	$154K	Hold	604	–	–	0.02%	337
2017 Q1	$141K	Hold	604	–	–	0.02%	344
2016 Q4	$131K	Sell	604 -25	-4%	-$5.42K	0.02%	362
2016 Q3	$119K	Hold	629	–	–	0.02%	365
2016 Q2	$115K	Hold	629	–	–	0.02%	361
2016 Q1	$124K	Hold	629	–	–	0.02%	346
2015 Q4	$115K	Hold	629	–	–	0.02%	365
2015 Q3	$109K	Hold	629	–	–	0.02%	360
2015 Q2	$114K	Hold	629	–	–	0.02%	366
2015 Q1	$109K	Hold	629	–	–	0.02%	388
2014 Q4	$107K	Hold	629	–	–	0.02%	382
2014 Q3	$102K	Hold	629	–	–	0.02%	390
2014 Q2	$101K	Hold	629	–	–	0.02%	444
2014 Q1	$96K	Hold	629	–	–	0.02%	453
2013 Q4	$98K	Hold	629	–	–	0.02%	436
2013 Q3	$91K	Sell	629 -2,000	-76%	-$289K	0.02%	421
2013 Q2	$337K	Buy	+2,629	New	+$337K	0.08%	216