Smithfield Trust
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Smithfield Trust’s H&E Equipment Services HEES Stock Holding History

Smithfield Trust’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-600
Closed -$26K – 1082
2022
Q1 		$26K Hold
600
– – ﹤0.01% 655
2021
Q4 		$26K Hold
600
– – ﹤0.01% 664
2021
Q3 		$20K Buy
+600
New +$19.9K ﹤0.01% 710

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's HEES Position: Q2 2022 in Review

Smithfield Trust sold out of H&E Equipment Services (HEES) in Q2 2022, closing a stake of 600 shares — an estimated $26K sold.

Smithfield Trust first reported a position in HEES in Q3 2021 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 162 funds tracked by Wall St. Rank hold HEES as of Q2 2022.

  • Smithfield Trust reported no remaining H&E Equipment Services position as of Q2 2022 after selling out during the quarter.
  • Smithfield Trust sold 600 H&E Equipment Services shares in Q2 2022, an estimated $26K.
  • Smithfield Trust first reported a position in H&E Equipment Services in Q3 2021 and held it in 3 quarters.
  • Smithfield Trust's H&E Equipment Services position peaked at $26K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.