Smithfield Trust’s Renewable Energy Group, Inc. REGI Stock Holding History

Smithfield Trust’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70	Closed	-$4K	–	1110
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	1023
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	1044
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	1051
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	1022
2021 Q1	$5K	Hold	70	–	–	﹤0.01%	1015
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	998
2020 Q3	$4K	Buy	+70	New	+$2.46K	﹤0.01%	990

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Smithfield Trust's REGI Position: Q2 2022 in Review

Smithfield Trust sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 70 shares — an estimated $4K sold.

Smithfield Trust first reported a position in REGI in Q3 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Smithfield Trust reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Smithfield Trust sold 70 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $4K.
Smithfield Trust first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 7 quarters.
Smithfield Trust's Renewable Energy Group, Inc. position peaked at $5K in Q1 2021.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.