Smithfield Trust’s Liberty Energy LBRT Stock Holding History

Smithfield Trust’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-341	Closed	-$4K	–	1082
2021 Q1	$4K	Hold	341	–	–	﹤0.01%	1025
2020 Q4	$4K	Hold	341	–	–	﹤0.01%	1006
2020 Q3	$3K	Hold	341	–	–	﹤0.01%	1006
2020 Q2	$2K	Hold	341	–	–	﹤0.01%	973
2020 Q1	$1K	Hold	341	–	–	﹤0.01%	909
2019 Q4	$4K	Hold	341	–	–	﹤0.01%	831
2019 Q3	$4K	Buy	341 +168	+97%	+$2.06K	﹤0.01%	869
2019 Q2	$3K	Buy	+173	New	+$2.65K	﹤0.01%	897

Other funds holding LBRT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

Smithfield Trust's LBRT Position: Q2 2021 in Review

Smithfield Trust sold out of Liberty Energy (LBRT) in Q2 2021, closing a stake of 341 shares — an estimated $4K sold.

Smithfield Trust first reported a position in LBRT in Q2 2019 and held it in 8 quarters. The position peaked at $4K in Q1 2021. 141 funds tracked by Wall St. Rank hold LBRT as of Q2 2021.

Smithfield Trust reported no remaining Liberty Energy position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 341 Liberty Energy shares in Q2 2021, an estimated $4K.
Smithfield Trust first reported a position in Liberty Energy in Q2 2019 and held it in 8 quarters.
Smithfield Trust's Liberty Energy position peaked at $4K in Q1 2021.
141 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.