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Smithfield Trust’s Regal Rexnord RRX Stock Holding History

Smithfield Trust’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,296
Closed -$191K – 1081
2023
Q4 		$191K Sell
1,296
-50
-4% -$6.31K 0.01% 322
2023
Q3 		$192K Sell
1,346
-84
-6% -$12.9K 0.01% 302
2023
Q2 		$220K Sell
1,430
-66
-4% -$8.98K 0.01% 294
2023
Q1 		$209K Sell
1,496
-196
-12% -$28.4K 0.01% 292
2022
Q4 		$203K Buy
1,692
+152
+10% +$19.9K 0.01% 285
2022
Q3 		$215K Sell
1,540
-14
-0.9% -$1.88K 0.02% 264
2022
Q2 		$177K Hold
1,554
– – 0.01% 308
2022
Q1 		$231K Hold
1,554
– – 0.01% 289
2021
Q4 		$265K Sell
1,554
-33
-2% -$5.22K 0.02% 279
2021
Q3 		$240K Hold
1,587
– – 0.02% 284
2021
Q2 		$212K Hold
1,587
– – 0.01% 305
2021
Q1 		$226K Sell
1,587
-439
-22% -$60.3K 0.02% 285
2020
Q4 		$249K Sell
2,026
-76
-4% -$8.39K 0.02% 264
2020
Q3 		$197K Buy
2,102
+2,052
+4,104% +$195K 0.02% 282
2020
Q2 		$4K Buy
+50
New +$3.75K ﹤0.01% 894

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM