Smithfield Trust’s Spire SR Stock Holding History

Smithfield Trust’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55	Closed	-$4K	–	1144
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	896
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	821
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	805
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	840
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	819
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	770
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	788
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	862
2018 Q2	$4K	Hold	55	–	–	﹤0.01%	871
2018 Q1	$4K	Hold	55	–	–	﹤0.01%	877
2017 Q4	$4K	Buy	+55	New	+$4.27K	﹤0.01%	917
2016 Q2	–	Sell	-70	Closed	-$5K	–	834
2016 Q1	$5K	Sell	70 -130	-65%	-$8.29K	﹤0.01%	762
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	679
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	665
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	701
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	695
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	674
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	718
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	715
2014 Q1	$9K	Buy	+200	New	+$9.09K	﹤0.01%	706

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Smithfield Trust's SR Position: Q3 2020 in Review

Smithfield Trust sold out of Spire (SR) in Q3 2020, closing a stake of 55 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SR in Q1 2014 and held it in 20 quarters. The position peaked at $12K in Q4 2015. 271 funds tracked by Wall St. Rank hold SR as of Q3 2020.

Smithfield Trust reported no remaining Spire position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 55 Spire shares in Q3 2020, an estimated $4K.
Smithfield Trust first reported a position in Spire in Q1 2014 and held it in 20 quarters.
Smithfield Trust's Spire position peaked at $12K in Q4 2015.
271 funds tracked by Wall St. Rank held Spire as of Q3 2020.

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