ST
INFO

Smithfield Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Smithfield Trust’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-170
Closed -$23K – 1103
2021
Q4 		$23K Hold
170
– – ﹤0.01% 683
2021
Q3 		$19K Hold
170
– – ﹤0.01% 723
2021
Q2 		$19K Hold
170
– – ﹤0.01% 709
2021
Q1 		$17K Sell
170
-2,176
-93% -$199K ﹤0.01% 738
2020
Q4 		$210K Buy
2,346
+310
+15% +$26.9K 0.02% 296
2020
Q3 		$160K Buy
2,036
+1,901
+1,408% +$151K 0.01% 319
2020
Q2 		$10K Buy
+135
New +$9.19K ﹤0.01% 747

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return