Smithfield Trust’s H&R Block HRB Stock Holding History

Smithfield Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60	Closed	-$1K	–	1103
2020 Q4	$1K	Buy	+60	New	+$1.04K	﹤0.01%	1076
2020 Q3	–	Sell	-360	Closed	-$5K	–	1116
2020 Q2	$5K	Buy	+360	New	+$5.69K	﹤0.01%	845
2020 Q1	–	Sell	-70	Closed	-$2K	–	971
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	908
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	946
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	929
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	898
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	881
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	957
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	974
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	986
2017 Q4	$2K	Buy	+70	New	+$1.82K	﹤0.01%	1033

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smithfield Trust's HRB Position: Q1 2021 in Review

Smithfield Trust sold out of H&R Block (HRB) in Q1 2021, closing a stake of 60 shares — an estimated $1K sold.

Smithfield Trust first reported a position in HRB in Q4 2017 and held it in 11 quarters. The position peaked at $5K in Q2 2020. 375 funds tracked by Wall St. Rank hold HRB as of Q1 2021.

Smithfield Trust reported no remaining H&R Block position as of Q1 2021 after selling out during the quarter.
Smithfield Trust sold 60 H&R Block shares in Q1 2021, an estimated $1K.
Smithfield Trust first reported a position in H&R Block in Q4 2017 and held it in 11 quarters.
Smithfield Trust's H&R Block position peaked at $5K in Q2 2020.
375 funds tracked by Wall St. Rank held H&R Block as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.