Smithfield Trust’s Sunrun RUN Stock Holding History

Smithfield Trust’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,759	Closed	-$35K	–	1040
2023 Q3	$35K	Hold	2,759	–	–	﹤0.01%	585
2023 Q2	$49K	Hold	2,759	–	–	﹤0.01%	555
2023 Q1	$56K	Hold	2,759	–	–	﹤0.01%	511
2022 Q4	$64K	Buy	2,759 +629	+30%	+$16.8K	﹤0.01%	475
2022 Q3	$59K	Hold	2,130	–	–	﹤0.01%	478
2022 Q2	$50K	Hold	2,130	–	–	﹤0.01%	534
2022 Q1	$65K	Hold	2,130	–	–	﹤0.01%	520
2021 Q4	$73K	Hold	2,130	–	–	﹤0.01%	508
2021 Q3	$94K	Buy	+2,130	New	+$102K	0.01%	451

Other funds holding RUN

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Smithfield Trust's RUN Position: Q4 2023 in Review

Smithfield Trust sold out of Sunrun (RUN) in Q4 2023, closing a stake of 2,759 shares — an estimated $35K sold.

Smithfield Trust first reported a position in RUN in Q3 2021 and held it in 9 quarters. The position peaked at $94K in Q3 2021. 401 funds tracked by Wall St. Rank hold RUN as of Q4 2023.

Smithfield Trust reported no remaining Sunrun position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 2,759 Sunrun shares in Q4 2023, an estimated $35K.
Smithfield Trust first reported a position in Sunrun in Q3 2021 and held it in 9 quarters.
Smithfield Trust's Sunrun position peaked at $94K in Q3 2021.
401 funds tracked by Wall St. Rank held Sunrun as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.