ST
RAVN

Smithfield Trust’s Raven Industries Inc RAVN Stock Holding History

Smithfield Trust’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,200
Closed -$69K – 1119
2021
Q3 		$69K Hold
1,200
– – ﹤0.01% 514
2021
Q2 		$69K Hold
1,200
– – ﹤0.01% 503
2021
Q1 		$46K Hold
1,200
– – ﹤0.01% 571
2020
Q4 		$40K Hold
1,200
– – ﹤0.01% 565
2020
Q3 		$26K Hold
1,200
– – ﹤0.01% 604
2020
Q2 		$26K Hold
1,200
– – ﹤0.01% 585
2020
Q1 		$25K Hold
1,200
– – ﹤0.01% 541
2019
Q4 		$41K Hold
1,200
– – ﹤0.01% 547
2019
Q3 		$40K Buy
+1,200
New +$40.3K ﹤0.01% 566

Other funds holding RAVN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's RAVN Position: Q4 2021 in Review

Smithfield Trust sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 1,200 shares — an estimated $69K sold.

Smithfield Trust first reported a position in RAVN in Q3 2019 and held it in 9 quarters. The position peaked at $69K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Smithfield Trust reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 1,200 Raven Industries Inc shares in Q4 2021, an estimated $69K.
  • Smithfield Trust first reported a position in Raven Industries Inc in Q3 2019 and held it in 9 quarters.
  • Smithfield Trust's Raven Industries Inc position peaked at $69K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.