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Smithfield Trust’s Graham Holdings Company GHC Stock Holding History

Smithfield Trust’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed -$1K – 961
2019
Q4 		$1K Hold
2
– – ﹤0.01% 934
2019
Q3 		$1K Hold
2
– – ﹤0.01% 979
2019
Q2 		$1K Hold
2
– – ﹤0.01% 963
2019
Q1 		$1K Hold
2
– – ﹤0.01% 927
2018
Q4 		$1K Hold
2
– – ﹤0.01% 922
2018
Q3 		$1K Hold
2
– – ﹤0.01% 985
2018
Q2 		$1K Hold
2
– – ﹤0.01% 1003
2018
Q1 		$1K Hold
2
– – ﹤0.01% 1024
2017
Q4 		$1K Buy
+2
New +$1.13K ﹤0.01% 1087

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Smithfield Trust's GHC Position: Q1 2020 in Review

Smithfield Trust sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 2 shares — an estimated $1K sold.

Smithfield Trust first reported a position in GHC in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q4 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Smithfield Trust reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 2 Graham Holdings Company shares in Q1 2020, an estimated $1K.
  • Smithfield Trust first reported a position in Graham Holdings Company in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Graham Holdings Company position peaked at $1K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.