Smithfield Trust’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	727	–	–	0.01%	324
2025 Q1	$216K	Hold	727	–	–	0.01%	322
2024 Q4	$200K	Hold	727	–	–	0.01%	340
2024 Q3	$196K	Hold	727	–	–	0.01%	343
2024 Q2	$196K	Hold	727	–	–	0.01%	332
2024 Q1	$172K	Hold	727	–	–	0.01%	352
2023 Q4	$175K	Buy	727 +43	+6%	+$10.4K	0.01%	333
2023 Q3	$162K	Hold	684	–	–	0.01%	328
2023 Q2	$154K	Hold	684	–	–	0.01%	346
2023 Q1	$131K	Hold	684	–	–	0.01%	365
2022 Q4	$121K	Sell	684 -8	-1%	-$1.42K	0.01%	368
2022 Q3	$118K	Hold	692	–	–	0.01%	360
2022 Q2	$120K	Hold	692	–	–	0.01%	383
2022 Q1	$149K	Hold	692	–	–	0.01%	359
2021 Q4	$158K	Hold	692	–	–	0.01%	370
2021 Q3	$138K	Hold	692	–	–	0.01%	378
2021 Q2	$121K	Hold	692	–	–	0.01%	399
2021 Q1	$122K	Buy	692 +241	+53%	+$42.5K	0.01%	401
2020 Q4	$94K	Hold	451	–	–	0.01%	437
2020 Q3	$83K	Buy	451 +8	+2%	+$1.47K	0.01%	431
2020 Q2	$75K	Hold	443	–	–	0.01%	432
2020 Q1	$62K	Hold	443	–	–	0.01%	413
2019 Q4	$66K	Hold	443	–	–	0.01%	470
2019 Q3	$70K	Hold	443	–	–	0.01%	463
2019 Q2	$65K	Hold	443	–	–	0.01%	477
2019 Q1	$59K	Hold	443	–	–	0.01%	474
2018 Q4	$48K	Hold	443	–	–	0.01%	480
2018 Q3	$53K	Sell	443 -177	-29%	-$21.2K	0.01%	521
2018 Q2	$67K	Buy	+620	New	+$67K	0.01%	484
2017 Q3	–	Sell	-76	Closed	-$6K	–	830
2017 Q2	$6K	Buy	+76	New	+$6K	﹤0.01%	755