ST
VGR

Smithfield Trust’s Vector Group Ltd. VGR Stock Holding History

Smithfield Trust’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-103
Closed -$1K – 1022
2018
Q2 		$1K Hold
103
– – ﹤0.01% 1008
2018
Q1 		$1K Hold
103
– – ﹤0.01% 1027
2017
Q4 		$1K Hold
103
– – ﹤0.01% 1095
2017
Q3 		$1K Buy
+103
New +$1.34K ﹤0.01% 795

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Smithfield Trust's VGR Position: Q3 2018 in Review

Smithfield Trust sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 103 shares — an estimated $1K sold.

Smithfield Trust first reported a position in VGR in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

  • Smithfield Trust reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Smithfield Trust sold 103 Vector Group Ltd. shares in Q3 2018, an estimated $1K.
  • Smithfield Trust first reported a position in Vector Group Ltd. in Q3 2017 and held it in 4 quarters.
  • Smithfield Trust's Vector Group Ltd. position peaked at $1K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.