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Smithfield Trust’s Global Net Lease GNL Stock Holding History

Smithfield Trust’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-295
Closed -$5K – 1085
2021
Q3 		$5K Hold
295
– – ﹤0.01% 1006
2021
Q2 		$5K Hold
295
– – ﹤0.01% 975
2021
Q1 		$5K Hold
295
– – ﹤0.01% 997
2020
Q4 		$5K Hold
295
– – ﹤0.01% 977
2020
Q3 		$5K Buy
+295
New +$4.99K ﹤0.01% 923

Other funds holding GNL

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smithfield Trust's GNL Position: Q4 2021 in Review

Smithfield Trust sold out of Global Net Lease (GNL) in Q4 2021, closing a stake of 295 shares — an estimated $5K sold.

Smithfield Trust first reported a position in GNL in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 252 funds tracked by Wall St. Rank hold GNL as of Q4 2021.

  • Smithfield Trust reported no remaining Global Net Lease position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 295 Global Net Lease shares in Q4 2021, an estimated $5K.
  • Smithfield Trust first reported a position in Global Net Lease in Q3 2020 and held it in 5 quarters.
  • Smithfield Trust's Global Net Lease position peaked at $5K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.