Smithfield Trust’s Evercore EVR Stock Holding History

Smithfield Trust’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13K	Hold	42	–	–	﹤0.01%	851
2025 Q4	$14K	Hold	42	–	–	﹤0.01%	832
2025 Q3	$14K	Buy	+42	New	+$13.2K	﹤0.01%	808
2025 Q1	–	Sell	-97	Closed	-$27K	–	1048
2024 Q4	$27K	Hold	97	–	–	﹤0.01%	666
2024 Q3	$25K	Hold	97	–	–	﹤0.01%	671
2024 Q2	$20K	Hold	97	–	–	﹤0.01%	704
2024 Q1	$19K	Hold	97	–	–	﹤0.01%	736
2023 Q4	$17K	Buy	+97	New	+$14K	﹤0.01%	731
2022 Q1	–	Sell	-634	Closed	-$86K	–	1077
2021 Q4	$86K	Buy	634 +82	+15%	+$12K	0.01%	476
2021 Q3	$74K	Sell	552 -17	-3%	-$2.31K	﹤0.01%	497
2021 Q2	$80K	Buy	+569	New	+$79.5K	0.01%	479
2020 Q2	–	Sell	-230	Closed	-$11K	–	1056
2020 Q1	$11K	Buy	+230	New	+$15.4K	﹤0.01%	666
2018 Q4	–	Sell	-1,330	Closed	-$134K	–	949
2018 Q3	$134K	Sell	1,330 -150	-10%	-$16.2K	0.01%	347
2018 Q2	$156K	Buy	+1,480	New	+$153K	0.02%	323

Other funds holding EVR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

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

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

Geode Capital Management

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return