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Smithfield Trust’s Starwood Property Trust STWD Stock Holding History

Smithfield Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400
Closed -$8K – 1117
2020
Q4 		$8K Sell
400
-840
-68% -$14.3K ﹤0.01% 883
2020
Q3 		$19K Buy
1,240
+125
+11% +$1.91K ﹤0.01% 638
2020
Q2 		$17K Sell
1,115
-7,339
-87% -$98.8K ﹤0.01% 652
2020
Q1 		$87K Sell
8,454
-1,030
-11% -$22.6K 0.01% 354
2019
Q4 		$236K Buy
9,484
+90
+1% +$2.2K 0.02% 252
2019
Q3 		$227K Sell
9,394
-364
-4% -$8.58K 0.02% 252
2019
Q2 		$222K Buy
9,758
+20
+0.2% +$454 0.02% 251
2019
Q1 		$218K Sell
9,738
-450
-4% -$9.82K 0.02% 237
2018
Q4 		$201K Sell
10,188
-20
-0.2% -$431 0.02% 229
2018
Q3 		$220K Sell
10,208
-92
-0.9% -$2.04K 0.02% 269
2018
Q2 		$224K Hold
10,300
– – 0.03% 266
2018
Q1 		$216K Buy
10,300
+1,521
+17% +$31.5K 0.03% 258
2017
Q4 		$187K Buy
8,779
+849
+11% +$18.4K 0.02% 301
2017
Q3 		$172K Hold
7,930
– – 0.02% 302
2017
Q2 		$177K Hold
7,930
– – 0.03% 308
2017
Q1 		$179K Buy
+7,930
New +$179K 0.03% 296

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Smithfield Trust's STWD Position: Q1 2021 in Review

Smithfield Trust sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 400 shares — an estimated $8K sold.

Smithfield Trust first reported a position in STWD in Q1 2017 and held it in 16 quarters. The position peaked at $236K in Q4 2019. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

  • Smithfield Trust reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 400 Starwood Property Trust shares in Q1 2021, an estimated $8K.
  • Smithfield Trust first reported a position in Starwood Property Trust in Q1 2017 and held it in 16 quarters.
  • Smithfield Trust's Starwood Property Trust position peaked at $236K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.