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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ESCM

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Smithfield Trust's ZG Position: Q1 2023 in Review

Smithfield Trust sold out of Zillow (ZG) in Q1 2023, closing a stake of 115 shares — an estimated $4K sold.

Smithfield Trust first reported a position in ZG in Q3 2019 and held it in 14 quarters. The position peaked at $16K in Q4 2020. 258 funds tracked by Wall St. Rank hold ZG as of Q1 2023.

Smithfield Trust reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
Smithfield Trust sold 115 Zillow shares in Q1 2023, an estimated $4K.
Smithfield Trust first reported a position in Zillow in Q3 2019 and held it in 14 quarters.
Smithfield Trust's Zillow position peaked at $16K in Q4 2020.
258 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.