Smithfield Trust’s Harley-Davidson HOG Stock Holding History

Smithfield Trust’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210	Closed	-$7K	–	1017
2023 Q3	$7K	Hold	210	–	–	﹤0.01%	856
2023 Q2	$7K	Hold	210	–	–	﹤0.01%	874
2023 Q1	$8K	Hold	210	–	–	﹤0.01%	820
2022 Q4	$9K	Hold	210	–	–	﹤0.01%	793
2022 Q3	$7K	Hold	210	–	–	﹤0.01%	826
2022 Q2	$7K	Hold	210	–	–	﹤0.01%	887
2022 Q1	$9K	Hold	210	–	–	﹤0.01%	862
2021 Q4	$8K	Hold	210	–	–	﹤0.01%	901
2021 Q3	$7K	Hold	210	–	–	﹤0.01%	929
2021 Q2	$10K	Hold	210	–	–	﹤0.01%	828
2021 Q1	$8K	Hold	210	–	–	﹤0.01%	903
2020 Q4	$8K	Hold	210	–	–	﹤0.01%	867
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	927
2020 Q2	$5K	Buy	+210	New	+$4.57K	﹤0.01%	844
2017 Q2	–	Sell	-2,500	Closed	-$152K	–	800
2017 Q1	$152K	Hold	2,500	–	–	0.02%	331
2016 Q4	$146K	Sell	2,500 -500	-17%	-$28.5K	0.02%	338
2016 Q3	$158K	Sell	3,000 -4,400	-59%	-$228K	0.03%	317
2016 Q2	$335K	Hold	7,400	–	–	0.06%	175
2016 Q1	$380K	Hold	7,400	–	–	0.07%	167
2015 Q4	$336K	Hold	7,400	–	–	0.07%	175
2015 Q3	$406K	Sell	7,400 -700	-9%	-$39.5K	0.09%	156
2015 Q2	$457K	Hold	8,100	–	–	0.09%	155
2015 Q1	$492K	Hold	8,100	–	–	0.1%	157
2014 Q4	$534K	Sell	8,100 -2,200	-21%	-$142K	0.11%	135
2014 Q3	$599K	Sell	10,300 -630	-6%	-$40.3K	0.12%	131
2014 Q2	$764K	Hold	10,930	–	–	0.15%	114
2014 Q1	$728K	Sell	10,930 -200	-2%	-$13.2K	0.15%	123
2013 Q4	$771K	Sell	11,130 -870	-7%	-$57.6K	0.16%	114
2013 Q3	$771K	Hold	12,000	–	–	0.18%	106
2013 Q2	$658K	Buy	+12,000	New	+$648K	0.16%	113

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smithfield Trust's HOG Position: Q4 2023 in Review

Smithfield Trust sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 210 shares — an estimated $7K sold.

Smithfield Trust first reported a position in HOG in Q2 2013 and held it in 30 quarters. The position peaked at $771K in Q4 2013. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Smithfield Trust reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 210 Harley-Davidson shares in Q4 2023, an estimated $7K.
Smithfield Trust first reported a position in Harley-Davidson in Q2 2013 and held it in 30 quarters.
Smithfield Trust's Harley-Davidson position peaked at $771K in Q4 2013.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.