Smithfield Trust’s MasTec MTZ Stock Holding History

Smithfield Trust’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	723 -287	-28%	-$77.7K	0.01%	341
2025 Q4	$219K	Hold	1,010	–	–	0.01%	345
2025 Q3	$215K	Buy	1,010 +400	+66%	+$73.2K	0.01%	338
2025 Q2	$104K	Buy	610 +535	+713%	+$77.1K	﹤0.01%	440
2025 Q1	$9K	Hold	75	–	–	﹤0.01%	874
2024 Q4	$10K	Hold	75	–	–	﹤0.01%	866
2024 Q3	$9K	Buy	+75	New	+$8.19K	﹤0.01%	859
2020 Q2	–	Sell	-260	Closed	-$9K	–	1074
2020 Q1	$9K	Sell	260 -490	-65%	-$24.9K	﹤0.01%	693
2019 Q4	$48K	Buy	+750	New	+$49.4K	﹤0.01%	526
2014 Q4	–	Sell	-13,524	Closed	-$414K	–	819
2014 Q3	$414K	Sell	13,524 -70	-0.5%	-$2.08K	0.08%	188
2014 Q2	$419K	Sell	13,594 -265	-2%	-$9.98K	0.08%	197
2014 Q1	$601K	Sell	13,859 -380	-3%	-$14.4K	0.12%	140
2013 Q4	$466K	Sell	14,239 -530	-4%	-$16.8K	0.09%	175
2013 Q3	$448K	Sell	14,769 -10	-0.1%	-$328	0.1%	168
2013 Q2	$486K	Buy	+14,779	New	+$445K	0.12%	139

Other funds holding MTZ

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return