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Smithfield Trust’s Federated Hermes FHI Stock Holding History

Smithfield Trust’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-580
Closed -$11K – 1059
2020
Q1 		$11K Buy
+580
New +$17.2K ﹤0.01% 668
2014
Q1 		– Sell
-400
Closed -$12K – 835
2013
Q4 		$12K Buy
+400
New +$11K ﹤0.01% 662

Other funds holding FHI

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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's FHI Position: Q2 2020 in Review

Smithfield Trust sold out of Federated Hermes (FHI) in Q2 2020, closing a stake of 580 shares — an estimated $11K sold.

Smithfield Trust first reported a position in FHI in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q4 2013. 274 funds tracked by Wall St. Rank hold FHI as of Q2 2020.

  • Smithfield Trust reported no remaining Federated Hermes position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 580 Federated Hermes shares in Q2 2020, an estimated $11K.
  • Smithfield Trust first reported a position in Federated Hermes in Q4 2013 and held it in 2 quarters.
  • Smithfield Trust's Federated Hermes position peaked at $12K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.