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Smithfield Trust’s Mohawk Industries MHK Stock Holding History

Smithfield Trust’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50
Closed -$5K – 1031
2023
Q1 		$5K Hold
50
– – ﹤0.01% 899
2022
Q4 		$5K Sell
50
-15
-23% -$1.47K ﹤0.01% 890
2022
Q3 		$6K Hold
65
– – ﹤0.01% 873
2022
Q2 		$8K Hold
65
– – ﹤0.01% 861
2022
Q1 		$8K Hold
65
– – ﹤0.01% 892
2021
Q4 		$12K Hold
65
– – ﹤0.01% 819
2021
Q3 		$12K Hold
65
– – ﹤0.01% 803
2021
Q2 		$13K Hold
65
– – ﹤0.01% 775
2021
Q1 		$13K Hold
65
– – ﹤0.01% 785
2020
Q4 		$9K Hold
65
– – ﹤0.01% 842
2020
Q3 		$6K Sell
65
-280
-81% -$25.2K ﹤0.01% 892
2020
Q2 		$36K Buy
345
+24
+7% +$2.11K ﹤0.01% 536
2020
Q1 		$24K Hold
321
– – ﹤0.01% 545
2019
Q4 		$44K Buy
321
+41
+15% +$5.58K ﹤0.01% 536
2019
Q3 		$35K Buy
280
+256
+1,067% +$32.9K ﹤0.01% 583
2019
Q2 		$4K Hold
24
– – ﹤0.01% 847
2019
Q1 		$3K Hold
24
– – ﹤0.01% 856
2018
Q4 		$3K Sell
24
-22
-48% -$2.94K ﹤0.01% 833
2018
Q3 		$8K Sell
46
-67
-59% -$13.1K ﹤0.01% 761
2018
Q2 		$24K Sell
113
-24
-18% -$5.25K ﹤0.01% 625
2018
Q1 		$31K Buy
137
+7
+5% +$1.8K ﹤0.01% 579
2017
Q4 		$36K Hold
130
– – ﹤0.01% 573
2017
Q3 		$33K Sell
130
-1
-0.8% -$249 ﹤0.01% 582
2017
Q2 		$32K Sell
131
-17
-11% -$4.01K ﹤0.01% 591
2017
Q1 		$34K Sell
148
-2
-1% -$439 0.01% 579
2016
Q4 		$30K Buy
+150
New +$29.5K 0.01% 583

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Smithfield Trust's MHK Position: Q2 2023 in Review

Smithfield Trust sold out of Mohawk Industries (MHK) in Q2 2023, closing a stake of 50 shares — an estimated $5K sold.

Smithfield Trust first reported a position in MHK in Q4 2016 and held it in 26 quarters. The position peaked at $44K in Q4 2019. 431 funds tracked by Wall St. Rank hold MHK as of Q2 2023.

  • Smithfield Trust reported no remaining Mohawk Industries position as of Q2 2023 after selling out during the quarter.
  • Smithfield Trust sold 50 Mohawk Industries shares in Q2 2023, an estimated $5K.
  • Smithfield Trust first reported a position in Mohawk Industries in Q4 2016 and held it in 26 quarters.
  • Smithfield Trust's Mohawk Industries position peaked at $44K in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.