Smithfield Trust’s Westlake Corp WLK Stock Holding History

Smithfield Trust’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-379	Closed	-$44K	–	1037
2023 Q1	$44K	Hold	379	–	–	﹤0.01%	545
2022 Q4	$39K	Hold	379	–	–	﹤0.01%	558
2022 Q3	$33K	Sell	379 -1,715	-82%	-$164K	﹤0.01%	574
2022 Q2	$205K	Buy	2,094 +500	+31%	+$61.2K	0.01%	279
2022 Q1	$196K	Hold	1,594	–	–	0.01%	311
2021 Q4	$156K	Hold	1,594	–	–	0.01%	371
2021 Q3	$145K	Hold	1,594	–	–	0.01%	365
2021 Q2	$144K	Hold	1,594	–	–	0.01%	374
2021 Q1	$141K	Hold	1,594	–	–	0.01%	379
2020 Q4	$130K	Hold	1,594	–	–	0.01%	389
2020 Q3	$101K	Hold	1,594	–	–	0.01%	395
2020 Q2	$86K	Hold	1,594	–	–	0.01%	410
2020 Q1	$60K	Buy	1,594 +744	+88%	+$41.8K	0.01%	419
2019 Q4	$60K	Hold	850	–	–	0.01%	488
2019 Q3	$56K	Hold	850	–	–	0.01%	509
2019 Q2	$59K	Buy	850 +100	+13%	+$6.65K	0.01%	493
2019 Q1	$51K	Hold	750	–	–	0.01%	497
2018 Q4	$50K	Hold	750	–	–	0.01%	473
2018 Q3	$62K	Hold	750	–	–	0.01%	493
2018 Q2	$81K	Sell	750 -10	-1%	-$1.12K	0.01%	444
2018 Q1	$84K	Buy	760 +10	+1%	+$1.11K	0.01%	427
2017 Q4	$80K	Hold	750	–	–	0.01%	455
2017 Q3	$62K	Hold	750	–	–	0.01%	491
2017 Q2	$50K	Hold	750	–	–	0.01%	520
2017 Q1	$50K	Hold	750	–	–	0.01%	524
2016 Q4	$42K	Buy	+750	New	+$41K	0.01%	543

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Smithfield Trust's WLK Position: Q2 2023 in Review

Smithfield Trust sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 379 shares — an estimated $44K sold.

Smithfield Trust first reported a position in WLK in Q4 2016 and held it in 26 quarters. The position peaked at $205K in Q2 2022. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

Smithfield Trust reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
Smithfield Trust sold 379 Westlake Corp shares in Q2 2023, an estimated $44K.
Smithfield Trust first reported a position in Westlake Corp in Q4 2016 and held it in 26 quarters.
Smithfield Trust's Westlake Corp position peaked at $205K in Q2 2022.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.