Smithfield Trust’s 1st Source SRCE Stock Holding History

Smithfield Trust’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-129	Closed	-$4K	–	1112
2020 Q3	$4K	Sell	129 -43	-25%	-$1.45K	﹤0.01%	979
2020 Q2	$7K	Sell	172 -143	-45%	-$4.74K	﹤0.01%	804
2020 Q1	$10K	Sell	315 -759	-71%	-$32.8K	﹤0.01%	681
2019 Q4	$56K	Sell	1,074 -222	-17%	-$11.2K	0.01%	506
2019 Q3	$59K	Sell	1,296 -1,600	-55%	-$72.6K	0.01%	499
2019 Q2	$135K	Sell	2,896 -578	-17%	-$26.5K	0.01%	341
2019 Q1	$156K	Sell	3,474 -74	-2%	-$3.36K	0.02%	297
2018 Q4	$143K	Hold	3,548	–	–	0.02%	290
2018 Q3	$187K	Hold	3,548	–	–	0.02%	296
2018 Q2	$190K	Sell	3,548 -177	-5%	-$9.45K	0.02%	291
2018 Q1	$189K	Sell	3,725 -266	-7%	-$13.6K	0.02%	287
2017 Q4	$197K	Sell	3,991 -156	-4%	-$7.92K	0.02%	292
2017 Q3	$211K	Hold	4,147	–	–	0.03%	261
2017 Q2	$199K	Hold	4,147	–	–	0.03%	271
2017 Q1	$195K	Hold	4,147	–	–	0.03%	271
2016 Q4	$185K	Sell	4,147 -605	-13%	-$23.4K	0.03%	300
2016 Q3	$170K	Hold	4,752	–	–	0.03%	310
2016 Q2	$154K	Hold	4,752	–	–	0.03%	315
2016 Q1	$151K	Hold	4,752	–	–	0.03%	316
2015 Q4	$147K	Hold	4,752	–	–	0.03%	320
2015 Q3	$146K	Hold	4,752	–	–	0.03%	320
2015 Q2	$147K	Sell	4,752 -1,826	-28%	-$53.9K	0.03%	332
2015 Q1	$192K	Sell	6,578 -198	-3%	-$5.69K	0.04%	319
2014 Q4	$211K	Sell	6,776 -1,584	-19%	-$44.7K	0.04%	295
2014 Q3	$216K	Sell	8,360 -44	-0.5%	-$1.18K	0.04%	295
2014 Q2	$234K	Sell	8,404 -187	-2%	-$5.24K	0.05%	289
2014 Q1	$251K	Sell	8,591 -242	-3%	-$6.82K	0.05%	285
2013 Q4	$256K	Sell	8,833 -319	-3%	-$8.9K	0.05%	281
2013 Q3	$224K	Buy	+9,152	New	+$223K	0.05%	290

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Smithfield Trust's SRCE Position: Q4 2020 in Review

Smithfield Trust sold out of 1st Source (SRCE) in Q4 2020, closing a stake of 129 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SRCE in Q3 2013 and held it in 29 quarters. The position peaked at $256K in Q4 2013. 123 funds tracked by Wall St. Rank hold SRCE as of Q4 2020.

Smithfield Trust reported no remaining 1st Source position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 129 1st Source shares in Q4 2020, an estimated $4K.
Smithfield Trust first reported a position in 1st Source in Q3 2013 and held it in 29 quarters.
Smithfield Trust's 1st Source position peaked at $256K in Q4 2013.
123 funds tracked by Wall St. Rank held 1st Source as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.