Smithfield Trust’s Dentsply Sirona XRAY Stock Holding History

Smithfield Trust’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-185	Closed	-$10K	–	1095
2021 Q4	$10K	Hold	185	–	–	﹤0.01%	856
2021 Q3	$10K	Hold	185	–	–	﹤0.01%	852
2021 Q2	$12K	Hold	185	–	–	﹤0.01%	797
2021 Q1	$12K	Hold	185	–	–	﹤0.01%	801
2020 Q4	$10K	Hold	185	–	–	﹤0.01%	822
2020 Q3	$8K	Sell	185 -50	-21%	-$2.21K	﹤0.01%	829
2020 Q2	$10K	Buy	+235	New	+$9.94K	﹤0.01%	746
2018 Q3	–	Sell	-55	Closed	-$2K	–	1018
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	988
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	951
2017 Q4	$4K	Buy	+55	New	+$3.5K	﹤0.01%	928
2017 Q1	–	Sell	-1,500	Closed	-$87K	–	823
2016 Q4	$87K	Hold	1,500	–	–	0.01%	423
2016 Q3	$89K	Hold	1,500	–	–	0.02%	414
2016 Q2	$93K	Hold	1,500	–	–	0.02%	399
2016 Q1	$92K	Hold	1,500	–	–	0.02%	396
2015 Q4	$91K	Hold	1,500	–	–	0.02%	396
2015 Q3	$76K	Hold	1,500	–	–	0.02%	412
2015 Q2	$77K	Hold	1,500	–	–	0.02%	444
2015 Q1	$76K	Hold	1,500	–	–	0.02%	458
2014 Q4	$80K	Hold	1,500	–	–	0.02%	434
2014 Q3	$68K	Hold	1,500	–	–	0.01%	476
2014 Q2	$71K	Hold	1,500	–	–	0.01%	491
2014 Q1	$69K	Hold	1,500	–	–	0.01%	493
2013 Q4	$73K	Hold	1,500	–	–	0.01%	466
2013 Q3	$65K	Hold	1,500	–	–	0.01%	459
2013 Q2	$61K	Buy	+1,500	New	+$62.5K	0.01%	458

Other funds holding XRAY

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Smithfield Trust's XRAY Position: Q1 2022 in Review

Smithfield Trust sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 185 shares — an estimated $10K sold.

Smithfield Trust first reported a position in XRAY in Q2 2013 and held it in 25 quarters. The position peaked at $93K in Q2 2016. 537 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Smithfield Trust reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Smithfield Trust sold 185 Dentsply Sirona shares in Q1 2022, an estimated $10K.
Smithfield Trust first reported a position in Dentsply Sirona in Q2 2013 and held it in 25 quarters.
Smithfield Trust's Dentsply Sirona position peaked at $93K in Q2 2016.
537 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

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