Smithfield Trust’s TPI Composites TPIC Stock Holding History

Smithfield Trust’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,661	Closed	-$37K	–	1102
2022 Q1	$37K	Buy	+2,661	New	+$33.9K	﹤0.01%	600
2021 Q4	–	Sell	-2,669	Closed	-$90K	–	1105
2021 Q3	$90K	Hold	2,669	–	–	0.01%	459
2021 Q2	$129K	Hold	2,669	–	–	0.01%	391
2021 Q1	$151K	Sell	2,669 -632	-19%	-$38K	0.01%	367
2020 Q4	$174K	Hold	3,301	–	–	0.01%	334
2020 Q3	$96K	Sell	3,301 -719	-18%	-$20.2K	0.01%	405
2020 Q2	$94K	Sell	4,020 -943	-19%	-$17.7K	0.01%	395
2020 Q1	$73K	Buy	+4,963	New	+$97.7K	0.01%	385
2019 Q4	–	Sell	-5,003	Closed	-$94K	–	996
2019 Q3	$94K	Buy	5,003 +1,309	+35%	+$27.9K	0.01%	406
2019 Q2	$91K	Buy	3,694 +1,354	+58%	+$34.6K	0.01%	418
2019 Q1	$67K	Hold	2,340	–	–	0.01%	455
2018 Q4	$57K	Hold	2,340	–	–	0.01%	452
2018 Q3	$67K	Hold	2,340	–	–	0.01%	480
2018 Q2	$68K	Buy	+2,340	New	+$59.1K	0.01%	481

Other funds holding TPIC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Smithfield Trust's TPIC Position: Q2 2022 in Review

Smithfield Trust sold out of TPI Composites (TPIC) in Q2 2022, closing a stake of 2,661 shares — an estimated $37K sold.

Smithfield Trust first reported a position in TPIC in Q2 2018 and held it in 14 quarters. The position peaked at $174K in Q4 2020. 187 funds tracked by Wall St. Rank hold TPIC as of Q2 2022.

Smithfield Trust reported no remaining TPI Composites position as of Q2 2022 after selling out during the quarter.
Smithfield Trust sold 2,661 TPI Composites shares in Q2 2022, an estimated $37K.
Smithfield Trust first reported a position in TPI Composites in Q2 2018 and held it in 14 quarters.
Smithfield Trust's TPI Composites position peaked at $174K in Q4 2020.
187 funds tracked by Wall St. Rank held TPI Composites as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.