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

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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