ST
P

Smithfield Trust’s Everpure Inc P Stock Holding History

Smithfield Trust’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-459
Closed -$29K – 1037
2024
Q2 		$29K Hold
459
– – ﹤0.01% 621
2024
Q1 		$24K Hold
459
– – ﹤0.01% 681
2023
Q4 		$16K Hold
459
– – ﹤0.01% 752
2023
Q3 		$16K Buy
+459
New +$17K ﹤0.01% 729
2023
Q1 		– Sell
-1,486
Closed -$40K – 1002
2022
Q4 		$40K Buy
+1,486
New +$43.2K ﹤0.01% 550
2022
Q2 		– Sell
-2,050
Closed -$72K – 1094
2022
Q1 		$72K Buy
+2,050
New +$59.7K ﹤0.01% 496

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Smithfield Trust's P Position: Q3 2024 in Review

Smithfield Trust sold out of Everpure Inc (P) in Q3 2024, closing a stake of 459 shares — an estimated $29K sold.

Smithfield Trust first reported a position in P in Q1 2022 and held it in 6 quarters. The position peaked at $72K in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Smithfield Trust reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Smithfield Trust sold 459 Everpure Inc shares in Q3 2024, an estimated $29K.
  • Smithfield Trust first reported a position in Everpure Inc in Q1 2022 and held it in 6 quarters.
  • Smithfield Trust's Everpure Inc position peaked at $72K in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.