Smithfield Trust’s Equity Commonwealth EQC Stock Holding History

Smithfield Trust’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160	Closed	-$3K	–	1059
2023 Q3	$3K	Hold	160	–	–	﹤0.01%	969
2023 Q2	$3K	Hold	160	–	–	﹤0.01%	983
2023 Q1	$3K	Hold	160	–	–	﹤0.01%	952
2022 Q4	$3K	Hold	160	–	–	﹤0.01%	947
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	999
2022 Q2	$4K	Hold	160	–	–	﹤0.01%	999
2022 Q1	$5K	Hold	160	–	–	﹤0.01%	991
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	1023
2021 Q3	$4K	Hold	160	–	–	﹤0.01%	1048
2021 Q2	$4K	Hold	160	–	–	﹤0.01%	1018
2021 Q1	$4K	Hold	160	–	–	﹤0.01%	1046
2020 Q4	$4K	Hold	160	–	–	﹤0.01%	1021
2020 Q3	$4K	Hold	160	–	–	﹤0.01%	987
2020 Q2	$5K	Buy	+160	New	+$5.28K	﹤0.01%	861

Other funds holding EQC

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Smithfield Trust's EQC Position: Q4 2023 in Review

Smithfield Trust sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 160 shares — an estimated $3K sold.

Smithfield Trust first reported a position in EQC in Q2 2020 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

Smithfield Trust reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 160 Equity Commonwealth shares in Q4 2023, an estimated $3K.
Smithfield Trust first reported a position in Equity Commonwealth in Q2 2020 and held it in 14 quarters.
Smithfield Trust's Equity Commonwealth position peaked at $5K in Q1 2022.
270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.