Smithfield Trust’s Splunk Inc SPLK Stock Holding History

Smithfield Trust’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56	Closed	-$8K	–	1091
2023 Q4	$8K	Hold	56	–	–	﹤0.01%	872
2023 Q3	$8K	Hold	56	–	–	﹤0.01%	846
2023 Q2	$6K	Hold	56	–	–	﹤0.01%	910
2023 Q1	$6K	Hold	56	–	–	﹤0.01%	882
2022 Q4	$5K	Hold	56	–	–	﹤0.01%	898
2022 Q3	$5K	Hold	56	–	–	﹤0.01%	923
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	973
2022 Q1	$8K	Hold	56	–	–	﹤0.01%	899
2021 Q4	$6K	Sell	56 -32	-36%	-$4.47K	﹤0.01%	979
2021 Q3	$12K	Hold	88	–	–	﹤0.01%	809
2021 Q2	$13K	Sell	88 -109	-55%	-$13.9K	﹤0.01%	783
2021 Q1	$27K	Hold	197	–	–	﹤0.01%	652
2020 Q4	$33K	Hold	197	–	–	﹤0.01%	593
2020 Q3	$37K	Hold	197	–	–	﹤0.01%	557
2020 Q2	$39K	Buy	197 +127	+181%	+$20.1K	﹤0.01%	527
2020 Q1	$9K	Hold	70	–	–	﹤0.01%	704
2019 Q4	$10K	Hold	70	–	–	﹤0.01%	708
2019 Q3	$8K	Hold	70	–	–	﹤0.01%	768
2019 Q2	$9K	Hold	70	–	–	﹤0.01%	745
2019 Q1	$9K	Hold	70	–	–	﹤0.01%	696
2018 Q4	$7K	Hold	70	–	–	﹤0.01%	709
2018 Q3	$8K	Hold	70	–	–	﹤0.01%	767
2018 Q2	$7K	Buy	+70	New	+$7.61K	﹤0.01%	789

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Smithfield Trust's SPLK Position: Q1 2024 in Review

Smithfield Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 56 shares — an estimated $8K sold.

Smithfield Trust first reported a position in SPLK in Q2 2018 and held it in 23 quarters. The position peaked at $39K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Smithfield Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Smithfield Trust sold 56 Splunk Inc shares in Q1 2024, an estimated $8K.
Smithfield Trust first reported a position in Splunk Inc in Q2 2018 and held it in 23 quarters.
Smithfield Trust's Splunk Inc position peaked at $39K in Q2 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Smithfield Trust's 13F filing for Q1 2024, filed 7 May 2024.