ST
PX

Smithfield Trust’s Praxair Inc PX Stock Holding History

Smithfield Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,115
Closed -$1.3M – 1021
2018
Q3 		$1.3M Sell
8,115
-156
-2% -$25.1K 0.14% 91
2018
Q2 		$1.31M Buy
8,271
+140
+2% +$21.6K 0.15% 85
2018
Q1 		$1.17M Sell
8,131
-148
-2% -$23K 0.14% 89
2017
Q4 		$1.28M Buy
8,279
+957
+13% +$142K 0.16% 90
2017
Q3 		$1.02M Buy
7,322
+31
+0.4% +$4.13K 0.14% 96
2017
Q2 		$966K Buy
7,291
+101
+1% +$13K 0.14% 96
2017
Q1 		$853K Sell
7,190
-502
-7% -$59K 0.13% 100
2016
Q4 		$902K Sell
7,692
-140
-2% -$16.6K 0.15% 95
2016
Q3 		$946K Buy
7,832
+350
+5% +$41.4K 0.17% 79
2016
Q2 		$841K Hold
7,482
– – 0.16% 91
2016
Q1 		$856K Buy
7,482
+130
+2% +$13.6K 0.17% 88
2015
Q4 		$752K Sell
7,352
-66
-0.9% -$7.2K 0.16% 91
2015
Q3 		$756K Buy
7,418
+63
+0.9% +$6.95K 0.16% 91
2015
Q2 		$879K Sell
7,355
-606
-8% -$73.8K 0.17% 88
2015
Q1 		$961K Sell
7,961
-320
-4% -$40K 0.19% 84
2014
Q4 		$1.07M Sell
8,281
-2,057
-20% -$261K 0.22% 74
2014
Q3 		$1.33M Sell
10,338
-130
-1% -$17.1K 0.27% 61
2014
Q2 		$1.39M Sell
10,468
-650
-6% -$85.2K 0.27% 59
2014
Q1 		$1.46M Sell
11,118
-904
-8% -$117K 0.29% 60
2013
Q4 		$1.56M Sell
12,022
-473
-4% -$59K 0.32% 60
2013
Q3 		$1.5M Buy
12,495
+160
+1% +$19K 0.34% 56
2013
Q2 		$1.42M Buy
+12,335
New +$1.4M 0.34% 59

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Smithfield Trust's PX Position: Q4 2018 in Review

Smithfield Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 8,115 shares — an estimated $1.3M sold.

Smithfield Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $1.56M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Smithfield Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 8,115 Praxair Inc shares in Q4 2018, an estimated $1.3M.
  • Smithfield Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Smithfield Trust's Praxair Inc position peaked at $1.56M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.