ST
GTLS

Smithfield Trust’s Chart Industries GTLS Stock Holding History

Smithfield Trust’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-278
Closed -$52K – 1011
2022
Q3 		$52K Buy
+278
New +$51.5K ﹤0.01% 503
2014
Q4 		– Sell
-300
Closed -$18K – 807
2014
Q3 		$18K Hold
300
– – ﹤0.01% 651
2014
Q2 		$25K Hold
300
– – ﹤0.01% 627
2014
Q1 		$24K Buy
+300
New +$25.8K ﹤0.01% 614

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smithfield Trust's GTLS Position: Q4 2022 in Review

Smithfield Trust sold out of Chart Industries (GTLS) in Q4 2022, closing a stake of 278 shares — an estimated $52K sold.

Smithfield Trust first reported a position in GTLS in Q1 2014 and held it in 4 quarters. The position peaked at $52K in Q3 2022. 399 funds tracked by Wall St. Rank hold GTLS as of Q4 2022.

  • Smithfield Trust reported no remaining Chart Industries position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 278 Chart Industries shares in Q4 2022, an estimated $52K.
  • Smithfield Trust first reported a position in Chart Industries in Q1 2014 and held it in 4 quarters.
  • Smithfield Trust's Chart Industries position peaked at $52K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.