Smithfield Trust’s General Moly, Inc. GMO Stock Holding History

Smithfield Trust’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,600	Closed	–	–	1130
2020 Q3	$0	Hold	1,600	–	–	﹤0.01%	1179
2020 Q2	$0	Hold	1,600	–	–	﹤0.01%	1117
2020 Q1	$0	Hold	1,600	–	–	﹤0.01%	1037
2019 Q4	$0	Hold	1,600	–	–	﹤0.01%	1017
2019 Q3	$0	Hold	1,600	–	–	﹤0.01%	1019
2019 Q2	$1K	Hold	1,600	–	–	﹤0.01%	970
2019 Q1	$0	Hold	1,600	–	–	﹤0.01%	965
2018 Q4	$0	Hold	1,600	–	–	﹤0.01%	1007
2018 Q3	$1K	Hold	1,600	–	–	﹤0.01%	993
2018 Q2	$1K	Hold	1,600	–	–	﹤0.01%	1010
2018 Q1	$1K	Hold	1,600	–	–	﹤0.01%	1029
2017 Q4	$1K	Hold	1,600	–	–	﹤0.01%	1097
2017 Q3	$1K	Hold	1,600	–	–	﹤0.01%	797
2017 Q2	$1K	Hold	1,600	–	–	﹤0.01%	791
2017 Q1	$1K	Hold	1,600	–	–	﹤0.01%	777
2016 Q4	$0	Hold	1,600	–	–	﹤0.01%	849
2016 Q3	$0	Hold	1,600	–	–	﹤0.01%	838
2016 Q2	$1K	Hold	1,600	–	–	﹤0.01%	797
2016 Q1	$1K	Hold	1,600	–	–	﹤0.01%	805
2015 Q4	$0	Hold	1,600	–	–	﹤0.01%	870
2015 Q3	$0	Hold	1,600	–	–	﹤0.01%	834
2015 Q2	$1K	Hold	1,600	–	–	﹤0.01%	796
2015 Q1	$1K	Hold	1,600	–	–	﹤0.01%	787
2014 Q4	$1K	Hold	1,600	–	–	﹤0.01%	779
2014 Q3	$1K	Hold	1,600	–	–	﹤0.01%	814
2014 Q2	$2K	Hold	1,600	–	–	﹤0.01%	808
2014 Q1	$2K	Hold	1,600	–	–	﹤0.01%	811
2013 Q4	$2K	Hold	1,600	–	–	﹤0.01%	808
2013 Q3	$3K	Hold	1,600	–	–	﹤0.01%	709
2013 Q2	$3K	Buy	+1,600	New	+$3.15K	﹤0.01%	715

Other funds holding GMO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Smithfield Trust's GMO Position: Q4 2020 in Review

Smithfield Trust sold out of General Moly, Inc. (GMO) in Q4 2020, closing a stake of 1,600 shares.

Smithfield Trust first reported a position in GMO in Q2 2013 and held it in 30 quarters. The position peaked at $3K in Q3 2013. 7 funds tracked by Wall St. Rank hold GMO as of Q4 2020.

Smithfield Trust reported no remaining General Moly, Inc. position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 1,600 General Moly, Inc. shares in Q4 2020.
Smithfield Trust first reported a position in General Moly, Inc. in Q2 2013 and held it in 30 quarters.
Smithfield Trust's General Moly, Inc. position peaked at $3K in Q3 2013.
7 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2020.

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