Smithfield Trust’s RingCentral RNG Stock Holding History

Smithfield Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70	Closed	-$2K	–	1044
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	1024
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	993
2022 Q1	$8K	Hold	70	–	–	﹤0.01%	897
2021 Q4	$14K	Hold	70	–	–	﹤0.01%	782
2021 Q3	$16K	Hold	70	–	–	﹤0.01%	753
2021 Q2	$20K	Hold	70	–	–	﹤0.01%	697
2021 Q1	$21K	Sell	70 -540	-89%	-$199K	﹤0.01%	695
2020 Q4	$231K	Hold	610	–	–	0.02%	275
2020 Q3	$167K	Hold	610	–	–	0.01%	311
2020 Q2	$174K	Buy	610 +70	+13%	+$17.7K	0.02%	292
2020 Q1	$115K	Hold	540	–	–	0.01%	317
2019 Q4	$91K	Hold	540	–	–	0.01%	416
2019 Q3	$68K	Buy	+540	New	+$70.8K	0.01%	468

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smithfield Trust's RNG Position: Q4 2022 in Review

Smithfield Trust sold out of RingCentral (RNG) in Q4 2022, closing a stake of 70 shares — an estimated $2K sold.

Smithfield Trust first reported a position in RNG in Q3 2019 and held it in 13 quarters. The position peaked at $231K in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Smithfield Trust reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 70 RingCentral shares in Q4 2022, an estimated $2K.
Smithfield Trust first reported a position in RingCentral in Q3 2019 and held it in 13 quarters.
Smithfield Trust's RingCentral position peaked at $231K in Q4 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.