Smithfield Trust’s IPG Photonics IPGP Stock Holding History

Smithfield Trust’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-507	Closed	-$46K	–	1039
2024 Q1	$46K	Hold	507	–	–	﹤0.01%	578
2023 Q4	$55K	Sell	507 -405	-44%	-$39.2K	﹤0.01%	534
2023 Q3	$92K	Hold	912	–	–	0.01%	432
2023 Q2	$124K	Hold	912	–	–	0.01%	383
2023 Q1	$113K	Hold	912	–	–	0.01%	398
2022 Q4	$86K	Sell	912 -138	-13%	-$12.4K	0.01%	429
2022 Q3	$89K	Hold	1,050	–	–	0.01%	407
2022 Q2	$99K	Buy	1,050 +415	+65%	+$41K	0.01%	412
2022 Q1	$70K	Hold	635	–	–	﹤0.01%	503
2021 Q4	$109K	Hold	635	–	–	0.01%	430
2021 Q3	$101K	Buy	+635	New	+$117K	0.01%	437
2016 Q4	–	Sell	-59	Closed	-$5K	–	805
2016 Q3	$5K	Hold	59	–	–	﹤0.01%	757
2016 Q2	$5K	Buy	+59	New	+$5.19K	﹤0.01%	747

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Smithfield Trust's IPGP Position: Q2 2024 in Review

Smithfield Trust sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 507 shares — an estimated $46K sold.

Smithfield Trust first reported a position in IPGP in Q2 2016 and held it in 13 quarters. The position peaked at $124K in Q2 2023. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

Smithfield Trust reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 507 IPG Photonics shares in Q2 2024, an estimated $46K.
Smithfield Trust first reported a position in IPG Photonics in Q2 2016 and held it in 13 quarters.
Smithfield Trust's IPG Photonics position peaked at $124K in Q2 2023.
294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.