Smithfield Trust’s Plug Power PLUG Stock Holding History

Smithfield Trust’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000	Closed	-$23K	–	1035
2023 Q3	$23K	Hold	3,000	–	–	﹤0.01%	656
2023 Q2	$31K	Buy	+3,000	New	+$27.3K	﹤0.01%	624

Other funds holding PLUG

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Smithfield Trust's PLUG Position: Q4 2023 in Review

Smithfield Trust sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 3,000 shares — an estimated $23K sold.

Smithfield Trust first reported a position in PLUG in Q2 2023 and held it in 2 quarters. The position peaked at $31K in Q2 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Smithfield Trust reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 3,000 Plug Power shares in Q4 2023, an estimated $23K.
Smithfield Trust first reported a position in Plug Power in Q2 2023 and held it in 2 quarters.
Smithfield Trust's Plug Power position peaked at $31K in Q2 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.