Smithfield Trust’s Golar LNG GLNG Stock Holding History

Smithfield Trust’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$39K	–	968
2019 Q3	$39K	Hold	3,000	–	–	﹤0.01%	568
2019 Q2	$55K	Hold	3,000	–	–	0.01%	506
2019 Q1	$63K	Hold	3,000	–	–	0.01%	465
2018 Q4	$65K	Hold	3,000	–	–	0.01%	435
2018 Q3	$83K	Hold	3,000	–	–	0.01%	436
2018 Q2	$88K	Hold	3,000	–	–	0.01%	425
2018 Q1	$82K	Hold	3,000	–	–	0.01%	430
2017 Q4	$89K	Hold	3,000	–	–	0.01%	438
2017 Q3	$68K	Hold	3,000	–	–	0.01%	474
2017 Q2	$67K	Hold	3,000	–	–	0.01%	472
2017 Q1	$84K	Buy	+3,000	New	+$80.2K	0.01%	436

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

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

Smithfield Trust's GLNG Position: Q4 2019 in Review

Smithfield Trust sold out of Golar LNG (GLNG) in Q4 2019, closing a stake of 3,000 shares — an estimated $39K sold.

Smithfield Trust first reported a position in GLNG in Q1 2017 and held it in 11 quarters. The position peaked at $89K in Q4 2017. 179 funds tracked by Wall St. Rank hold GLNG as of Q4 2019.

Smithfield Trust reported no remaining Golar LNG position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 3,000 Golar LNG shares in Q4 2019, an estimated $39K.
Smithfield Trust first reported a position in Golar LNG in Q1 2017 and held it in 11 quarters.
Smithfield Trust's Golar LNG position peaked at $89K in Q4 2017.
179 funds tracked by Wall St. Rank held Golar LNG as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.