Smithfield Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Smithfield Trust’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60	Closed	-$6K	–	1122
2020 Q3	$6K	Hold	60	–	–	﹤0.01%	906
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	813
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	794
2019 Q4	$6K	Hold	60	–	–	﹤0.01%	779
2019 Q3	$7K	Hold	60	–	–	﹤0.01%	788
2019 Q2	$10K	Hold	60	–	–	﹤0.01%	733
2019 Q1	$10K	Hold	60	–	–	﹤0.01%	684
2018 Q4	$6K	Hold	60	–	–	﹤0.01%	738
2018 Q3	$10K	Hold	60	–	–	﹤0.01%	733
2018 Q2	$8K	Hold	60	–	–	﹤0.01%	767
2018 Q1	$7K	Hold	60	–	–	﹤0.01%	782
2017 Q4	$8K	Hold	60	–	–	﹤0.01%	797
2017 Q3	$6K	Hold	60	–	–	﹤0.01%	757
2017 Q2	$6K	Hold	60	–	–	﹤0.01%	757
2017 Q1	$7K	Hold	60	–	–	﹤0.01%	721
2016 Q4	$7K	Hold	60	–	–	﹤0.01%	717
2016 Q3	$8K	Hold	60	–	–	﹤0.01%	730
2016 Q2	$5K	Hold	60	–	–	﹤0.01%	756
2016 Q1	$4K	Hold	60	–	–	﹤0.01%	774
2015 Q4	$4K	Hold	60	–	–	﹤0.01%	786
2015 Q3	$5K	Hold	60	–	–	﹤0.01%	734
2015 Q2	$7K	Hold	60	–	–	﹤0.01%	734
2015 Q1	$5K	Buy	+60	New	+$4.87K	﹤0.01%	740

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smithfield Trust's GWPH Position: Q4 2020 in Review

Smithfield Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 60 shares — an estimated $6K sold.

Smithfield Trust first reported a position in GWPH in Q1 2015 and held it in 23 quarters. The position peaked at $10K in Q2 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

Smithfield Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 60 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $6K.
Smithfield Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 23 quarters.
Smithfield Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $10K in Q2 2019.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

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