Smithfield Trust’s Enviri NVRI Stock Holding History

Smithfield Trust’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-345	Closed	-$1K	–	1031
2022 Q3	$1K	Sell	345 -200	-37%	-$1.11K	﹤0.01%	1036
2022 Q2	$3K	Hold	545	–	–	﹤0.01%	1013
2022 Q1	$6K	Hold	545	–	–	﹤0.01%	955
2021 Q4	$9K	Hold	545	–	–	﹤0.01%	877
2021 Q3	$9K	Hold	545	–	–	﹤0.01%	878
2021 Q2	$11K	Hold	545	–	–	﹤0.01%	815
2021 Q1	$9K	Hold	545	–	–	﹤0.01%	876
2020 Q4	$10K	Hold	545	–	–	﹤0.01%	814
2020 Q3	$8K	Buy	545 +345	+173%	+$4.98K	﹤0.01%	817
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	933
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	912
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	801
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	873
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	813
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	803
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	778
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	796
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	861
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	867
2017 Q4	$4K	Buy	+200	New	+$3.85K	﹤0.01%	906

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Smithfield Trust's NVRI Position: Q4 2022 in Review

Smithfield Trust sold out of Enviri (NVRI) in Q4 2022, closing a stake of 345 shares — an estimated $1K sold.

Smithfield Trust first reported a position in NVRI in Q4 2017 and held it in 20 quarters. The position peaked at $11K in Q2 2021. 177 funds tracked by Wall St. Rank hold NVRI as of Q4 2022.

Smithfield Trust reported no remaining Enviri position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 345 Enviri shares in Q4 2022, an estimated $1K.
Smithfield Trust first reported a position in Enviri in Q4 2017 and held it in 20 quarters.
Smithfield Trust's Enviri position peaked at $11K in Q2 2021.
177 funds tracked by Wall St. Rank held Enviri as of Q4 2022.

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