Smithfield Trust’s Uniti Group UNIT Stock Holding History

Smithfield Trust’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-330	Closed	-$2K	–	1063
2022 Q3	$2K	Hold	330	–	–	﹤0.01%	1028
2022 Q2	$3K	Hold	330	–	–	﹤0.01%	1022
2022 Q1	$5K	Hold	330	–	–	﹤0.01%	988
2021 Q4	$5K	Hold	330	–	–	﹤0.01%	994
2021 Q3	$4K	Hold	330	–	–	﹤0.01%	1045
2021 Q2	$3K	Hold	330	–	–	﹤0.01%	1038
2021 Q1	$4K	Hold	330	–	–	﹤0.01%	1041
2020 Q4	$4K	Hold	330	–	–	﹤0.01%	1016
2020 Q3	$3K	Buy	+330	New	+$3.2K	﹤0.01%	1020
2018 Q3	–	Sell	-342	Closed	-$7K	–	1014
2018 Q2	$7K	Buy	+342	New	+$6.66K	﹤0.01%	783
2017 Q3	–	Sell	-100	Closed	-$3K	–	829
2017 Q2	$3K	Buy	+100	New	+$2.59K	﹤0.01%	777
2016 Q4	–	Sell	-400	Closed	-$13K	–	833
2016 Q3	$13K	Hold	400	–	–	﹤0.01%	679
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	673
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	705
2015 Q4	$7K	Buy	+400	New	+$7.7K	﹤0.01%	738

Other funds holding UNIT

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Smithfield Trust's UNIT Position: Q4 2022 in Review

Smithfield Trust sold out of Uniti Group (UNIT) in Q4 2022, closing a stake of 330 shares — an estimated $2K sold.

Smithfield Trust first reported a position in UNIT in Q4 2015 and held it in 15 quarters. The position peaked at $13K in Q3 2016. 308 funds tracked by Wall St. Rank hold UNIT as of Q4 2022.

Smithfield Trust reported no remaining Uniti Group position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 330 Uniti Group shares in Q4 2022, an estimated $2K.
Smithfield Trust first reported a position in Uniti Group in Q4 2015 and held it in 15 quarters.
Smithfield Trust's Uniti Group position peaked at $13K in Q3 2016.
308 funds tracked by Wall St. Rank held Uniti Group as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.