Smithfield Trust’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1K | Hold |
774
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q4 | $1K | Hold |
774
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q3 | $1K | Hold |
774
| – | – | ﹤0.01% | 1013 |
|
|
2025
Q2 | $1K | Hold |
774
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $1K | Hold |
774
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $1K | Hold |
774
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1K | Hold |
774
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $1K | Hold |
774
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $3K | Hold |
774
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $8K | Buy |
+774
| New | +$6.33K | ﹤0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-4,862
| Closed | -$21K | – | 1082 |
|
|
2022
Q2 | $21K | Hold |
4,862
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $44K | Hold |
4,862
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $99K | Hold |
4,862
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $124K | Hold |
4,862
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $170K | Hold |
4,862
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $162K | Hold |
4,862
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $126K | Hold |
4,862
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $48K | Hold |
4,862
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $17K | Hold |
4,862
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $15K | Hold |
4,862
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $25K | Hold |
4,862
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $25K | Hold |
4,862
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $29K | Hold |
4,862
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $35K | Hold |
4,862
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $36K | Hold |
4,862
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $26K | Hold |
4,862
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $17K | Hold |
4,862
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $10K | Hold |
4,862
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $13K | Hold |
4,862
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $26K | Hold |
4,862
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $17K | Hold |
4,862
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $25K | Hold |
4,862
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $18K | Hold |
4,862
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $44K | Sell |
4,862
-486
| -9% | -$4.06K | 0.01% | 532 |
|
|
2016
Q2 | $38K | Hold |
5,348
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $45K | Hold |
5,348
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $70K | Buy |
+5,348
| New | +$48K | 0.01% | 443 |
|
Other funds holding PACB
AIM
VCM
NAMA
Smithfield Trust's PACB Position: Q1 2026 in Review
Smithfield Trust held its Pacific Biosciences (PACB) position steady in Q1 2026 at 774 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.
Smithfield Trust first reported a position in PACB in Q4 2015 and has held it in 37 quarters since. The position peaked at $170K in Q2 2021. 229 funds tracked by Wall St. Rank hold PACB as of Q1 2026.
- Smithfield Trust held 774 shares of Pacific Biosciences worth $1K as of Q1 2026.
- Smithfield Trust left its Pacific Biosciences share count unchanged in Q1 2026.
- Pacific Biosciences made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1068 holding.
- Smithfield Trust first reported a position in Pacific Biosciences in Q4 2015 and has held it in 37 quarters since.
- Smithfield Trust's Pacific Biosciences position peaked at $170K in Q2 2021.
- 229 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.