Smithfield Trust’s Taubman Centers Inc. TCO Stock Holding History

Smithfield Trust’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190	Closed	-$6K	–	1124
2020 Q3	$6K	Hold	190	–	–	﹤0.01%	908
2020 Q2	$7K	Buy	+190	New	+$7.76K	﹤0.01%	814

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Smithfield Trust's TCO Position: Q4 2020 in Review

Smithfield Trust sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 190 shares — an estimated $6K sold.

Smithfield Trust first reported a position in TCO in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Smithfield Trust reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 190 Taubman Centers Inc. shares in Q4 2020, an estimated $6K.
Smithfield Trust first reported a position in Taubman Centers Inc. in Q2 2020 and held it in 2 quarters.
Smithfield Trust's Taubman Centers Inc. position peaked at $7K in Q2 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

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