Smithfield Trust’s Phinia Inc PHIN Stock Holding History

Smithfield Trust’s Portfolio PHIN Stock Details PHIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48	Closed	-$2K	–	1066
2024 Q1	$2K	Hold	48	–	–	﹤0.01%	1015
2023 Q4	$1K	Hold	48	–	–	﹤0.01%	996
2023 Q3	$1K	Buy	+48	New	+$1.33K	﹤0.01%	991

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Smithfield Trust's PHIN Position: Q2 2024 in Review

Smithfield Trust sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 48 shares — an estimated $2K sold.

Smithfield Trust first reported a position in PHIN in Q3 2023 and held it in 3 quarters. The position peaked at $2K in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

Smithfield Trust reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 48 Phinia Inc shares in Q2 2024, an estimated $2K.
Smithfield Trust first reported a position in Phinia Inc in Q3 2023 and held it in 3 quarters.
Smithfield Trust's Phinia Inc position peaked at $2K in Q1 2024.
342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

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