Smithfield Trust’s STORE Capital Corporation STOR Stock Holding History

Smithfield Trust’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800	Closed	-$26K	–	1010
2022 Q4	$26K	Hold	800	–	–	﹤0.01%	607
2022 Q3	$25K	Hold	800	–	–	﹤0.01%	613
2022 Q2	$21K	Buy	800 +300	+60%	+$8.3K	﹤0.01%	662
2022 Q1	$15K	Hold	500	–	–	﹤0.01%	763
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	745
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	758
2021 Q2	$17K	Hold	500	–	–	﹤0.01%	733
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	737
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	708
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	704
2020 Q2	$12K	Buy	+500	New	+$10K	﹤0.01%	717
2020 Q1	–	Sell	-1,868	Closed	-$70K	–	1029
2019 Q4	$70K	Buy	+1,868	New	+$72.3K	0.01%	456

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Smithfield Trust's STOR Position: Q1 2023 in Review

Smithfield Trust sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 800 shares — an estimated $26K sold.

Smithfield Trust first reported a position in STOR in Q4 2019 and held it in 12 quarters. The position peaked at $70K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Smithfield Trust reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Smithfield Trust sold 800 STORE Capital Corporation shares in Q1 2023, an estimated $26K.
Smithfield Trust first reported a position in STORE Capital Corporation in Q4 2019 and held it in 12 quarters.
Smithfield Trust's STORE Capital Corporation position peaked at $70K in Q4 2019.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.