Smithfield Trust’s Leggett & Platt LEG Stock Holding History

Smithfield Trust’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85	Closed	-$3K	–	1024
2022 Q3	$3K	Hold	85	–	–	﹤0.01%	979
2022 Q2	$3K	Hold	85	–	–	﹤0.01%	1007
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	1032
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	1030
2021 Q3	$4K	Hold	85	–	–	﹤0.01%	1035
2021 Q2	$4K	Hold	85	–	–	﹤0.01%	1003
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	1026
2020 Q4	$4K	Hold	85	–	–	﹤0.01%	1007
2020 Q3	$3K	Buy	+85	New	+$3.37K	﹤0.01%	1007
2018 Q4	–	Sell	-70	Closed	-$3K	–	961
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	907
2018 Q2	$3K	Sell	70 -655	-90%	-$28.1K	﹤0.01%	915
2018 Q1	$32K	Buy	725 +610	+530%	+$28K	﹤0.01%	573
2017 Q4	$5K	Buy	+115	New	+$5.43K	﹤0.01%	855
2017 Q1	–	Sell	-178	Closed	-$9K	–	800
2016 Q4	$9K	Hold	178	–	–	﹤0.01%	694
2016 Q3	$8K	Hold	178	–	–	﹤0.01%	724
2016 Q2	$9K	Hold	178	–	–	﹤0.01%	696
2016 Q1	$9K	Hold	178	–	–	﹤0.01%	701
2015 Q4	$7K	Hold	178	–	–	﹤0.01%	733
2015 Q3	$7K	Sell	178 -876	-83%	-$40.9K	﹤0.01%	712
2015 Q2	$52K	Hold	1,054	–	–	0.01%	507
2015 Q1	$48K	Sell	1,054 -610	-37%	-$27.2K	0.01%	523
2014 Q4	$71K	Hold	1,664	–	–	0.01%	461
2014 Q3	$58K	Sell	1,664 -75	-4%	-$2.57K	0.01%	501
2014 Q2	$59K	Hold	1,739	–	–	0.01%	522
2014 Q1	$57K	Hold	1,739	–	–	0.01%	517
2013 Q4	$54K	Buy	1,739 +178	+11%	+$5.3K	0.01%	510
2013 Q3	$47K	Buy	1,561 +12	+0.8%	+$369	0.01%	505
2013 Q2	$48K	Buy	+1,549	New	+$50.4K	0.01%	486

Other funds holding LEG

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Smithfield Trust's LEG Position: Q4 2022 in Review

Smithfield Trust sold out of Leggett & Platt (LEG) in Q4 2022, closing a stake of 85 shares — an estimated $3K sold.

Smithfield Trust first reported a position in LEG in Q2 2013 and held it in 28 quarters. The position peaked at $71K in Q4 2014. 411 funds tracked by Wall St. Rank hold LEG as of Q4 2022.

Smithfield Trust reported no remaining Leggett & Platt position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 85 Leggett & Platt shares in Q4 2022, an estimated $3K.
Smithfield Trust first reported a position in Leggett & Platt in Q2 2013 and held it in 28 quarters.
Smithfield Trust's Leggett & Platt position peaked at $71K in Q4 2014.
411 funds tracked by Wall St. Rank held Leggett & Platt as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.