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Smithfield Trust’s Edgewell Personal Care EPC Stock Holding History

Smithfield Trust’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,221
Closed -$33K – 1001
2019
Q2 		$33K Hold
1,221
– – ﹤0.01% 574
2019
Q1 		$54K Hold
1,221
– – 0.01% 488
2018
Q4 		$46K Hold
1,221
– – 0.01% 487
2018
Q3 		$56K Hold
1,221
– – 0.01% 510
2018
Q2 		$62K Hold
1,221
– – 0.01% 495
2018
Q1 		$60K Sell
1,221
-74
-6% -$3.99K 0.01% 486
2017
Q4 		$77K Sell
1,295
-1,004
-44% -$63.2K 0.01% 461
2017
Q3 		$167K Sell
2,299
-167
-7% -$12.3K 0.02% 309
2017
Q2 		$188K Hold
2,466
– – 0.03% 287
2017
Q1 		$181K Hold
2,466
– – 0.03% 291
2016
Q4 		$180K Hold
2,466
– – 0.03% 303
2016
Q3 		$196K Hold
2,466
– – 0.04% 277
2016
Q2 		$208K Hold
2,466
– – 0.04% 265
2016
Q1 		$199K Sell
2,466
-162
-6% -$12.4K 0.04% 277
2015
Q4 		$206K Hold
2,628
– – 0.04% 264
2015
Q3 		$214K Sell
2,628
-1,770
-40% -$160K 0.05% 251
2015
Q2 		$578K Sell
4,398
-1,007
-19% -$104K 0.11% 133
2015
Q1 		$553K Sell
5,405
-54
-1% -$5.35K 0.11% 135
2014
Q4 		$521K Buy
5,459
+2,505
+85% +$230K 0.11% 140
2014
Q3 		$269K Sell
2,954
-185
-6% -$16.6K 0.05% 250
2014
Q2 		$284K Hold
3,139
– – 0.06% 250
2014
Q1 		$235K Buy
3,139
+249
+9% +$18.2K 0.05% 298
2013
Q4 		$231K Sell
2,890
-3,039
-51% -$231K 0.05% 296
2013
Q3 		$401K Sell
5,929
-5,077
-46% -$375K 0.09% 192
2013
Q2 		$820K Buy
+11,006
New +$801K 0.2% 101

Other funds holding EPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Smithfield Trust's EPC Position: Q3 2019 in Review

Smithfield Trust sold out of Edgewell Personal Care (EPC) in Q3 2019, closing a stake of 1,221 shares — an estimated $33K sold.

Smithfield Trust first reported a position in EPC in Q2 2013 and held it in 25 quarters. The position peaked at $820K in Q2 2013. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

  • Smithfield Trust reported no remaining Edgewell Personal Care position as of Q3 2019 after selling out during the quarter.
  • Smithfield Trust sold 1,221 Edgewell Personal Care shares in Q3 2019, an estimated $33K.
  • Smithfield Trust first reported a position in Edgewell Personal Care in Q2 2013 and held it in 25 quarters.
  • Smithfield Trust's Edgewell Personal Care position peaked at $820K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.