Smithfield Trust’s Western Alliance Bancorporation WAL Stock Holding History

Smithfield Trust’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-797	Closed	-$86K	–	1093
2021 Q4	$86K	Buy	797 +103	+15%	+$11.6K	0.01%	477
2021 Q3	$75K	Sell	694 -22	-3%	-$2.14K	0.01%	496
2021 Q2	$66K	Buy	+716	New	+$71K	﹤0.01%	511
2019 Q3	–	Sell	-1,433	Closed	-$64K	–	1015
2019 Q2	$64K	Sell	1,433 -1,234	-46%	-$55.1K	0.01%	481
2019 Q1	$109K	Sell	2,667 -57	-2%	-$2.51K	0.01%	363
2018 Q4	$108K	Hold	2,724	–	–	0.01%	342
2018 Q3	$155K	Hold	2,724	–	–	0.02%	321
2018 Q2	$154K	Sell	2,724 -136	-5%	-$8.15K	0.02%	326
2018 Q1	$166K	Sell	2,860 -204	-7%	-$12.1K	0.02%	309
2017 Q4	$173K	Sell	3,064 -120	-4%	-$6.68K	0.02%	317
2017 Q3	$169K	Hold	3,184	–	–	0.02%	305
2017 Q2	$157K	Hold	3,184	–	–	0.02%	333
2017 Q1	$156K	Hold	3,184	–	–	0.02%	327
2016 Q4	$155K	Sell	3,184 -504	-14%	-$21.7K	0.03%	330
2016 Q3	$138K	Hold	3,688	–	–	0.02%	341
2016 Q2	$120K	Hold	3,688	–	–	0.02%	357
2016 Q1	$123K	Hold	3,688	–	–	0.02%	348
2015 Q4	$132K	Hold	3,688	–	–	0.03%	337
2015 Q3	$113K	Buy	+3,688	New	+$119K	0.02%	353

Other funds holding WAL

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Smithfield Trust's WAL Position: Q1 2022 in Review

Smithfield Trust sold out of Western Alliance Bancorporation (WAL) in Q1 2022, closing a stake of 797 shares — an estimated $86K sold.

Smithfield Trust first reported a position in WAL in Q3 2015 and held it in 19 quarters. The position peaked at $173K in Q4 2017. 401 funds tracked by Wall St. Rank hold WAL as of Q1 2022.

Smithfield Trust reported no remaining Western Alliance Bancorporation position as of Q1 2022 after selling out during the quarter.
Smithfield Trust sold 797 Western Alliance Bancorporation shares in Q1 2022, an estimated $86K.
Smithfield Trust first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 19 quarters.
Smithfield Trust's Western Alliance Bancorporation position peaked at $173K in Q4 2017.
401 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.