Smithfield Trust’s Polaris PII Stock Holding History

Smithfield Trust’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55	Closed	-$5K	–	1072
2024 Q3	$5K	Hold	55	–	–	﹤0.01%	951
2024 Q2	$5K	Hold	55	–	–	﹤0.01%	918
2024 Q1	$6K	Hold	55	–	–	﹤0.01%	915
2023 Q4	$5K	Hold	55	–	–	﹤0.01%	935
2023 Q3	$6K	Hold	55	–	–	﹤0.01%	890
2023 Q2	$6K	Hold	55	–	–	﹤0.01%	902
2023 Q1	$6K	Hold	55	–	–	﹤0.01%	872
2022 Q4	$6K	Hold	55	–	–	﹤0.01%	867
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	908
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	956
2022 Q1	$6K	Hold	55	–	–	﹤0.01%	958
2021 Q4	$6K	Hold	55	–	–	﹤0.01%	966
2021 Q3	$6K	Hold	55	–	–	﹤0.01%	975
2021 Q2	$8K	Hold	55	–	–	﹤0.01%	889
2021 Q1	$7K	Hold	55	–	–	﹤0.01%	942
2020 Q4	$5K	Hold	55	–	–	﹤0.01%	981
2020 Q3	$5K	Buy	+55	New	+$5.42K	﹤0.01%	936
2018 Q4	–	Sell	-29	Closed	-$3K	–	972
2018 Q3	$3K	Hold	29	–	–	﹤0.01%	917
2018 Q2	$4K	Hold	29	–	–	﹤0.01%	863
2018 Q1	$3K	Hold	29	–	–	﹤0.01%	934
2017 Q4	$4K	Buy	+29	New	+$3.44K	﹤0.01%	907

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Smithfield Trust's PII Position: Q4 2024 in Review

Smithfield Trust sold out of Polaris (PII) in Q4 2024, closing a stake of 55 shares — an estimated $5K sold.

Smithfield Trust first reported a position in PII in Q4 2017 and held it in 21 quarters. The position peaked at $8K in Q2 2021. 435 funds tracked by Wall St. Rank hold PII as of Q4 2024.

Smithfield Trust reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 55 Polaris shares in Q4 2024, an estimated $5K.
Smithfield Trust first reported a position in Polaris in Q4 2017 and held it in 21 quarters.
Smithfield Trust's Polaris position peaked at $8K in Q2 2021.
435 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.