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Smithfield Trust’s Reaves Utility Income Fund UTG Stock Holding History

Smithfield Trust’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-350
Closed -$11K – 1120
2020
Q4 		$11K Hold
350
– – ﹤0.01% 797
2020
Q3 		$11K Buy
+350
New +$11K ﹤0.01% 758

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Smithfield Trust's UTG Position: Q1 2021 in Review

Smithfield Trust sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 350 shares — an estimated $11K sold.

Smithfield Trust first reported a position in UTG in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

  • Smithfield Trust reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 350 Reaves Utility Income Fund shares in Q1 2021, an estimated $11K.
  • Smithfield Trust first reported a position in Reaves Utility Income Fund in Q3 2020 and held it in 2 quarters.
  • Smithfield Trust's Reaves Utility Income Fund position peaked at $11K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

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