Smithfield Trust’s Natural Resource Partners NRP Stock Holding History

Smithfield Trust’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$5K	–	1057
2024 Q1	$5K	Hold	50	–	–	﹤0.01%	935
2023 Q4	$5K	Hold	50	–	–	﹤0.01%	934
2023 Q3	$4K	Hold	50	–	–	﹤0.01%	940
2023 Q2	$3K	Hold	50	–	–	﹤0.01%	973
2023 Q1	$3K	Hold	50	–	–	﹤0.01%	943
2022 Q4	$3K	Hold	50	–	–	﹤0.01%	937
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1018
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	1045
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	1053
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	1050
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1093
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1059
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1081
2020 Q4	$1K	Buy	+50	New	+$678	﹤0.01%	1079

Other funds holding NRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCI

L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Smithfield Trust's NRP Position: Q2 2024 in Review

Smithfield Trust sold out of Natural Resource Partners (NRP) in Q2 2024, closing a stake of 50 shares — an estimated $5K sold.

Smithfield Trust first reported a position in NRP in Q4 2020 and held it in 14 quarters. The position peaked at $5K in Q1 2024. 60 funds tracked by Wall St. Rank hold NRP as of Q2 2024.

Smithfield Trust reported no remaining Natural Resource Partners position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 50 Natural Resource Partners shares in Q2 2024, an estimated $5K.
Smithfield Trust first reported a position in Natural Resource Partners in Q4 2020 and held it in 14 quarters.
Smithfield Trust's Natural Resource Partners position peaked at $5K in Q1 2024.
60 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.