Smithfield Trust’s Encompass Health EHC Stock Holding History

Smithfield Trust’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-194	Closed	-$10K	–	1076
2021 Q4	$10K	Sell	194 -734	-79%	-$37.9K	﹤0.01%	845
2021 Q3	$57K	Hold	928	–	–	﹤0.01%	534
2021 Q2	$58K	Hold	928	–	–	﹤0.01%	525
2021 Q1	$60K	Sell	928 -75	-7%	-$4.89K	﹤0.01%	521
2020 Q4	$66K	Sell	1,003 -45	-4%	-$2.65K	﹤0.01%	489
2020 Q3	$54K	Buy	1,048 +193	+23%	+$9.9K	﹤0.01%	483
2020 Q2	$42K	Hold	855	–	–	﹤0.01%	518
2020 Q1	$44K	Sell	855 -30	-3%	-$1.73K	﹤0.01%	468
2019 Q4	$49K	Hold	885	–	–	﹤0.01%	523
2019 Q3	$45K	Hold	885	–	–	﹤0.01%	540
2019 Q2	$45K	Hold	885	–	–	﹤0.01%	533
2019 Q1	$41K	Buy	885 +96	+12%	+$4.86K	﹤0.01%	518
2018 Q4	$39K	Buy	+789	New	+$44.9K	﹤0.01%	503

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's EHC Position: Q1 2022 in Review

Smithfield Trust sold out of Encompass Health (EHC) in Q1 2022, closing a stake of 194 shares — an estimated $10K sold.

Smithfield Trust first reported a position in EHC in Q4 2018 and held it in 13 quarters. The position peaked at $66K in Q4 2020. 406 funds tracked by Wall St. Rank hold EHC as of Q1 2022.

Smithfield Trust reported no remaining Encompass Health position as of Q1 2022 after selling out during the quarter.
Smithfield Trust sold 194 Encompass Health shares in Q1 2022, an estimated $10K.
Smithfield Trust first reported a position in Encompass Health in Q4 2018 and held it in 13 quarters.
Smithfield Trust's Encompass Health position peaked at $66K in Q4 2020.
406 funds tracked by Wall St. Rank held Encompass Health as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.