Smithfield Trust’s SL Green Realty SLG Stock Holding History

Smithfield Trust’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52	Closed	-$2K	–	1143
2020 Q2	$2K	Buy	+52	New	+$2.39K	﹤0.01%	987

Other funds holding SLG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's SLG Position: Q3 2020 in Review

Smithfield Trust sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 52 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SLG in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 297 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

Smithfield Trust reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 52 SL Green Realty shares in Q3 2020, an estimated $2K.
Smithfield Trust first reported a position in SL Green Realty in Q2 2020 and held it in 1 quarter.
Smithfield Trust's SL Green Realty position peaked at $2K in Q2 2020.
297 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.