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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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