Smithfield Trust’s Herbalife HLF Stock Holding History

Smithfield Trust’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210	Closed	-$3K	–	1026
2023 Q1	$3K	Hold	210	–	–	﹤0.01%	939
2022 Q4	$3K	Sell	210 -100	-32%	-$1.74K	﹤0.01%	935
2022 Q3	$6K	Hold	310	–	–	﹤0.01%	865
2022 Q2	$6K	Hold	310	–	–	﹤0.01%	921
2022 Q1	$9K	Hold	310	–	–	﹤0.01%	861
2021 Q4	$13K	Hold	310	–	–	﹤0.01%	795
2021 Q3	$13K	Hold	310	–	–	﹤0.01%	782
2021 Q2	$16K	Hold	310	–	–	﹤0.01%	738
2021 Q1	$14K	Hold	310	–	–	﹤0.01%	771
2020 Q4	$15K	Hold	310	–	–	﹤0.01%	734
2020 Q3	$14K	Hold	310	–	–	﹤0.01%	700
2020 Q2	$14K	Buy	+310	New	+$12K	﹤0.01%	675

Other funds holding HLF

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return