ST
SM icon

Smithfield Trust’s SM Energy SM Stock Holding History

Smithfield Trust’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-370
Closed -$16K – 1039
2024
Q2 		$16K Buy
+370
New +$18.2K ﹤0.01% 749
2014
Q4 		– Sell
-2,938
Closed -$229K – 825
2014
Q3 		$229K Buy
2,938
+94
+3% +$7.67K 0.05% 286
2014
Q2 		$239K Buy
2,844
+116
+4% +$8.89K 0.05% 281
2014
Q1 		$194K Buy
2,728
+1,070
+65% +$83.7K 0.04% 346
2013
Q4 		$138K Sell
1,658
-238
-13% -$20.3K 0.03% 397
2013
Q3 		$146K Buy
+1,896
New +$131K 0.03% 373

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smithfield Trust's SM Position: Q3 2024 in Review

Smithfield Trust sold out of SM Energy (SM) in Q3 2024, closing a stake of 370 shares — an estimated $16K sold.

Smithfield Trust first reported a position in SM in Q3 2013 and held it in 6 quarters. The position peaked at $239K in Q2 2014. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Smithfield Trust reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Smithfield Trust sold 370 SM Energy shares in Q3 2024, an estimated $16K.
  • Smithfield Trust first reported a position in SM Energy in Q3 2013 and held it in 6 quarters.
  • Smithfield Trust's SM Energy position peaked at $239K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.