Smithfield Trust’s Zillow ZG Stock Holding History

Smithfield Trust’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115	Closed	-$4K	–	1007
2022 Q4	$4K	Hold	115	–	–	﹤0.01%	927
2022 Q3	$3K	Hold	115	–	–	﹤0.01%	998
2022 Q2	$4K	Hold	115	–	–	﹤0.01%	997
2022 Q1	$6K	Hold	115	–	–	﹤0.01%	969
2021 Q4	$7K	Hold	115	–	–	﹤0.01%	944
2021 Q3	$10K	Hold	115	–	–	﹤0.01%	854
2021 Q2	$14K	Hold	115	–	–	﹤0.01%	767
2021 Q1	$15K	Hold	115	–	–	﹤0.01%	762
2020 Q4	$16K	Hold	115	–	–	﹤0.01%	724
2020 Q3	$12K	Hold	115	–	–	﹤0.01%	738
2020 Q2	$7K	Hold	115	–	–	﹤0.01%	809
2020 Q1	$4K	Hold	115	–	–	﹤0.01%	826
2019 Q4	$5K	Sell	115 -100	-47%	-$3.7K	﹤0.01%	809
2019 Q3	$6K	Buy	+215	New	+$8.52K	﹤0.01%	815

Other funds holding ZG

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return