Smithfield Trust’s Fresenius Medical Care FMS Stock Holding History

Smithfield Trust’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-146	Closed	-$6K	–	1098
2020 Q3	$6K	Hold	146	–	–	﹤0.01%	879
2020 Q2	$6K	Hold	146	–	–	﹤0.01%	822
2020 Q1	$5K	Hold	146	–	–	﹤0.01%	766
2019 Q4	$5K	Hold	146	–	–	﹤0.01%	790
2019 Q3	$5K	Hold	146	–	–	﹤0.01%	825
2019 Q2	$6K	Sell	146 -242	-62%	-$9.59K	﹤0.01%	781
2019 Q1	$16K	Hold	388	–	–	﹤0.01%	613
2018 Q4	$13K	Hold	388	–	–	﹤0.01%	625
2018 Q3	$20K	Hold	388	–	–	﹤0.01%	640
2018 Q2	$20K	Hold	388	–	–	﹤0.01%	648
2018 Q1	$20K	Hold	388	–	–	﹤0.01%	634
2017 Q4	$20K	Hold	388	–	–	﹤0.01%	663
2017 Q3	$19K	Hold	388	–	–	﹤0.01%	660
2017 Q2	$19K	Hold	388	–	–	﹤0.01%	651
2017 Q1	$16K	Buy	+388	New	+$16K	﹤0.01%	662
2014 Q1	–	Sell	-5,765	Closed	-$206K	–	837
2013 Q4	$206K	Sell	5,765 -350	-6%	-$11.7K	0.04%	326
2013 Q3	$198K	Buy	6,115 +1,920	+46%	+$62.5K	0.05%	321
2013 Q2	$147K	Buy	+4,195	New	+$146K	0.04%	356

Other funds holding FMS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Smithfield Trust's FMS Position: Q4 2020 in Review

Smithfield Trust sold out of Fresenius Medical Care (FMS) in Q4 2020, closing a stake of 146 shares — an estimated $6K sold.

Smithfield Trust first reported a position in FMS in Q2 2013 and held it in 18 quarters. The position peaked at $206K in Q4 2013. 178 funds tracked by Wall St. Rank hold FMS as of Q4 2020.

Smithfield Trust reported no remaining Fresenius Medical Care position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 146 Fresenius Medical Care shares in Q4 2020, an estimated $6K.
Smithfield Trust first reported a position in Fresenius Medical Care in Q2 2013 and held it in 18 quarters.
Smithfield Trust's Fresenius Medical Care position peaked at $206K in Q4 2013.
178 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.