Smithfield Trust’s Morningstar MORN Stock Holding History

Smithfield Trust’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-393	Closed	-$59K	–	990
2019 Q4	$59K	Hold	393	–	–	0.01%	491
2019 Q3	$57K	Hold	393	–	–	0.01%	507
2019 Q2	$57K	Buy	+393	New	+$54.2K	0.01%	501

Other funds holding MORN

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Smithfield Trust's MORN Position: Q1 2020 in Review

Smithfield Trust sold out of Morningstar (MORN) in Q1 2020, closing a stake of 393 shares — an estimated $59K sold.

Smithfield Trust first reported a position in MORN in Q2 2019 and held it in 3 quarters. The position peaked at $59K in Q4 2019. 222 funds tracked by Wall St. Rank hold MORN as of Q1 2020.

Smithfield Trust reported no remaining Morningstar position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 393 Morningstar shares in Q1 2020, an estimated $59K.
Smithfield Trust first reported a position in Morningstar in Q2 2019 and held it in 3 quarters.
Smithfield Trust's Morningstar position peaked at $59K in Q4 2019.
222 funds tracked by Wall St. Rank held Morningstar as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.