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 $5.7T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return