ST
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Smithfield Trust’s PVH PVH Stock Holding History

Smithfield Trust’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11
Closed -$1K – 1002
2019
Q4 		$1K Hold
11
– – ﹤0.01% 937
2019
Q3 		$1K Sell
11
-44
-80% -$3.68K ﹤0.01% 984
2019
Q2 		$5K Sell
55
-76
-58% -$8.41K ﹤0.01% 817
2019
Q1 		$16K Hold
131
– – ﹤0.01% 617
2018
Q4 		$12K Sell
131
-1,404
-91% -$161K ﹤0.01% 640
2018
Q3 		$222K Sell
1,535
-92
-6% -$13.6K 0.02% 268
2018
Q2 		$243K Buy
1,627
+24
+1% +$3.78K 0.03% 241
2018
Q1 		$243K Sell
1,603
-27
-2% -$3.94K 0.03% 235
2017
Q4 		$223K Sell
1,630
-211
-11% -$27.6K 0.03% 258
2017
Q3 		$232K Buy
1,841
+1,569
+577% +$191K 0.03% 244
2017
Q2 		$31K Buy
272
+228
+518% +$23.6K ﹤0.01% 597
2017
Q1 		$5K Sell
44
-461
-91% -$42.6K ﹤0.01% 744
2016
Q4 		$45K Sell
505
-44
-8% -$4.63K 0.01% 533
2016
Q3 		$60K Sell
549
-3
-0.5% -$310 0.01% 485
2016
Q2 		$52K Hold
552
– – 0.01% 481
2016
Q1 		$54K Sell
552
-8
-1% -$630 0.01% 478
2015
Q4 		$41K Buy
560
+66
+13% +$5.84K 0.01% 516
2015
Q3 		$50K Hold
494
– – 0.01% 487
2015
Q2 		$56K Buy
+494
New +$53.6K 0.01% 499
2014
Q3 		– Sell
-33
Closed -$4K – 831
2014
Q2 		$4K Hold
33
– – ﹤0.01% 781
2014
Q1 		$4K Sell
33
-28
-46% -$3.45K ﹤0.01% 776
2013
Q4 		$8K Buy
+61
New +$7.76K ﹤0.01% 713

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smithfield Trust's PVH Position: Q1 2020 in Review

Smithfield Trust sold out of PVH (PVH) in Q1 2020, closing a stake of 11 shares — an estimated $1K sold.

Smithfield Trust first reported a position in PVH in Q4 2013 and held it in 22 quarters. The position peaked at $243K in Q2 2018. 356 funds tracked by Wall St. Rank hold PVH as of Q1 2020.

  • Smithfield Trust reported no remaining PVH position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 11 PVH shares in Q1 2020, an estimated $1K.
  • Smithfield Trust first reported a position in PVH in Q4 2013 and held it in 22 quarters.
  • Smithfield Trust's PVH position peaked at $243K in Q2 2018.
  • 356 funds tracked by Wall St. Rank held PVH as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.