Smithfield Trust’s Jones Lang LaSalle JLL Stock Holding History

Smithfield Trust’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65	Closed	-$9K	–	1021
2023 Q3	$9K	Hold	65	–	–	﹤0.01%	819
2023 Q2	$10K	Hold	65	–	–	﹤0.01%	823
2023 Q1	$9K	Hold	65	–	–	﹤0.01%	806
2022 Q4	$10K	Hold	65	–	–	﹤0.01%	777
2022 Q3	$10K	Hold	65	–	–	﹤0.01%	777
2022 Q2	$11K	Hold	65	–	–	﹤0.01%	798
2022 Q1	$16K	Hold	65	–	–	﹤0.01%	740
2021 Q4	$18K	Hold	65	–	–	﹤0.01%	732
2021 Q3	$16K	Hold	65	–	–	﹤0.01%	748
2021 Q2	$13K	Hold	65	–	–	﹤0.01%	773
2021 Q1	$12K	Hold	65	–	–	﹤0.01%	795
2020 Q4	$10K	Hold	65	–	–	﹤0.01%	811
2020 Q3	$6K	Sell	65 -4	-6%	-$403	﹤0.01%	888
2020 Q2	$7K	Buy	69 +65	+1,625%	+$6.7K	﹤0.01%	797
2020 Q1	$0	Sell	4 -252	-98%	-$37.8K	﹤0.01%	979
2019 Q4	$45K	Hold	256	–	–	﹤0.01%	535
2019 Q3	$36K	Buy	+256	New	+$35.5K	﹤0.01%	581

Other funds holding JLL

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Smithfield Trust's JLL Position: Q4 2023 in Review

Smithfield Trust sold out of Jones Lang LaSalle (JLL) in Q4 2023, closing a stake of 65 shares — an estimated $9K sold.

Smithfield Trust first reported a position in JLL in Q3 2019 and held it in 17 quarters. The position peaked at $45K in Q4 2019. 394 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

Smithfield Trust reported no remaining Jones Lang LaSalle position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 65 Jones Lang LaSalle shares in Q4 2023, an estimated $9K.
Smithfield Trust first reported a position in Jones Lang LaSalle in Q3 2019 and held it in 17 quarters.
Smithfield Trust's Jones Lang LaSalle position peaked at $45K in Q4 2019.
394 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

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