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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	630	–	–	0.01%	367
2025 Q4	$212K	Hold	630	–	–	0.01%	348
2025 Q3	$221K	Hold	630	–	–	0.01%	334
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%	+$287	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%	-$2.78K	0.01%	364
2020 Q2	$133K	Buy	642 +16	+3%	+$3.12K	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%	+$4.96K	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%	-$5.15K	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%	-$271K	0.02%	421
2013 Q2	$337K	Buy	+2,629	New	+$340K	0.08%	216

Other funds holding EG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's EG Position: Q1 2026 in Review

Smithfield Trust held its Everest Group (EG) position steady in Q1 2026 at 630 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #367.

Smithfield Trust first reported a position in EG in Q2 2013 and has held it in 52 quarters since. The position peaked at $337K in Q2 2013. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

Smithfield Trust held 630 shares of Everest Group worth $205K as of Q1 2026.
Smithfield Trust left its Everest Group share count unchanged in Q1 2026.
Everest Group made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #367 holding.
Smithfield Trust first reported a position in Everest Group in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Everest Group position peaked at $337K in Q2 2013.
663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.