Smithfield Trust’s Vornado Realty Trust VNO Stock Holding History

Smithfield Trust’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90	Closed	-$2K	–	1035
2023 Q2	$2K	Hold	90	–	–	﹤0.01%	1003
2023 Q1	$1K	Hold	90	–	–	﹤0.01%	978
2022 Q4	$2K	Hold	90	–	–	﹤0.01%	968
2022 Q3	$2K	Hold	90	–	–	﹤0.01%	1029
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	1024
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	1017
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	1019
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	1046
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	1014
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	1042
2020 Q4	$3K	Buy	+90	New	+$3.29K	﹤0.01%	1047
2013 Q4	–	Sell	-820	Closed	-$50K	–	845
2013 Q3	$50K	Hold	820	–	–	0.01%	497
2013 Q2	$50K	Buy	+820	New	+$50.7K	0.01%	481

Other funds holding VNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smithfield Trust's VNO Position: Q3 2023 in Review

Smithfield Trust sold out of Vornado Realty Trust (VNO) in Q3 2023, closing a stake of 90 shares — an estimated $2K sold.

Smithfield Trust first reported a position in VNO in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q3 2013. 329 funds tracked by Wall St. Rank hold VNO as of Q3 2023.

Smithfield Trust reported no remaining Vornado Realty Trust position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 90 Vornado Realty Trust shares in Q3 2023, an estimated $2K.
Smithfield Trust first reported a position in Vornado Realty Trust in Q2 2013 and held it in 13 quarters.
Smithfield Trust's Vornado Realty Trust position peaked at $50K in Q3 2013.
329 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.